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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,177 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 44,948 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.7M | 21,139 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 8,133 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 33,115 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.8M | 4,699 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 5,011 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 17,749 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 16,271 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.8M | 27,934 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8M | 45,568 | 0.1% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $1.8M | 139,493 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8M | 106,336 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 14,048 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.8M | 57,886 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 25,281 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 12,433 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 8,053 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.9M | 138,815 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 24,073 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 231,451 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.9M | 517,915 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9M | 20,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,763 | 0.1% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $2.0M | 82,459 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $2.0M | 378,517 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 3,603 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1M | 77,676 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.1M | 32,732 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 214,629 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 53,144 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 35,199 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1M | 68,338 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.1M | 84,821 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 35,718 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1M | 12,987 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.1M | 77,798 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 42,588 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 25,423 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 9,727 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 140,914 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2M | 100,377 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 1,880 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 4,137 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.3M | 87,580 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 13,484 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 11,220 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.3M | 32,543 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.3M | 17,893 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,360 | 0.1% |