Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $660.4K | 1,942 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $660.6K | 2,841 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $661.1K | 4,661 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $662.0K | 9,174 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $665.3K | 3,270 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $666.1K | 7,526 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $666.6K | 2,060 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $667.2K | 1,188 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $669.3K | 25,723 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $670.9K | 8,423 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $674.1K | 3,101 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $674.6K | 2,109 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $675.2K | 1,143 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $675.3K | 1,506 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $676.0K | 24,161 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $676.6K | 10,283 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $677.0K | 7,678 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $677.3K | 1,625 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $680.7K | 19,753 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $681.1K | 3,745 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $681.8K | 12,831 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $682.4K | 2,011 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $683.7K | 3,929 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $684.2K | 7,609 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $685.1K | 17,907 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $687.6K | 10,716 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $689.8K | 8,163 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $692.4K | 8,007 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $695.2K | 37,660 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $695.5K | 9,365 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $698.3K | 3,341 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $698.6K | 6,439 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $702.6K | 12,871 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $703.8K | 14,771 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $706.8K | 18,291 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $707.3K | 20,139 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $709.5K | 16,062 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $711.1K | 1,808 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $712.3K | 35,143 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $715.9K | 2,439 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $717.4K | 8,326 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $718.8K | 19,973 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $720.8K | 15,077 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $725.9K | 4,733 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $726.5K | 2,515 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $727.1K | 10,190 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $729.2K | 26,818 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $730.8K | 13,796 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $732.9K | 2,871 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $735.0K | 7,090 | 0.0% |