Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.6M | 64,418 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7M | 146,439 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $5.7M | 148,814 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.9M | 99,501 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 165,267 | 0.3% |
| RH(RH) | COM | 74967X103 | $6.3M | 35,022 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 66,558 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4M | 47,151 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.4M | 222,223 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.5M | 645,159 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $6.5M | 147,708 | 0.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $6.6M | 130,761 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6.6M | 1,374,382 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $6.6M | 568,361 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.8M | 1,474,228 | 0.3% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $6.9M | 1,231,844 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.9M | 428,812 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.1M | 426,394 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 84,084 | 0.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $7.2M | 720,561 | 0.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $7.2M | 960,996 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.2M | 183,453 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.3M | 1,172,077 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.4M | 917,549 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.4M | 634,046 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 46,257 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.5M | 1,787,731 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.5M | 201,008 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 117,630 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $7.5M | 87,701 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 23,267 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 21,322 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $7.7M | 684,296 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.7M | 1,075,877 | 0.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.9M | 1,245,337 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,638 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.0M | 573,644 | 0.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.1M | 1,084,990 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.5M | 999,361 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7M | 23,497 | 0.4% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $8.8M | 1,105,132 | 0.4% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $9.2M | 269,332 | 0.4% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $9.3M | 1,278,746 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 36,581 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 9,064 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2M | 488,330 | 0.5% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.2M | 1,147,055 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 29,763 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $10.3M | 705,108 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $10.6M | 70,834 | 0.5% |