Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.1M | 45,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.1M | 841,907 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $5.2M | 173,503 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.2M | 46,933 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2M | 51,489 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.2M | 29,687 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2M | 176,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.2M | 147,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2M | 358,470 | 0.0% |
| White Mtns INS GP(WTM) | COM | G9618E107 | $5.2M | 2,513 | 0.0% |
| Deutsche Bank AG - Regist | NAMEN AKT | D18190898 | $5.2M | 136,130 | 0.0% |
| Baldwin Insurance Group(BWIN) | COM CL A | 05589G102 | $5.3M | 219,810 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.3M | 30,583 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | SPONSORED ADR | 783513203 | $5.3M | 73,510 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.3M | 73,814 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.3M | 208,180 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4M | 30,799 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.4M | 333,676 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | SHS | G66721104 | $5.4M | 240,787 | 0.0% |
| Equity Lifestyle Properti(ELS) | COM | 29472R108 | $5.4M | 88,912 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.4M | 116,817 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.4M | 286,284 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4M | 31,829 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4M | 1,458,859 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $5.5M | 28,996 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.5M | 284,994 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $5.5M | 29,670 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $5.5M | 122,526 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.5M | 14,097 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $5.5M | 229,554 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.5M | 16,644 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 87,371 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.5M | 62,195 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 173,256 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.6M | 235,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.6M | 69,282 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $5.6M | 121,305 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.6M | 66,690 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $5.6M | 44,755 | 0.0% |
| Vertex, Inc(VERX) | CL A | 92538J106 | $5.6M | 282,075 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 16,748 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.6M | 74,019 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.7M | 153,305 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $5.7M | 528,089 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 36,324 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.7M | 557,849 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.7M | 95,997 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.7M | 48,085 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.7M | 125,175 | 0.0% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $5.7M | 128,276 | 0.0% |