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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,318 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,619 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 25,714 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 31,591 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 42,845 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,725 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 27,007 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.4M | 218,438 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4M | 100,220 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 6,292 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.4M | 305,933 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.4M | 68,079 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4M | 67,373 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 12,397 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,995 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 23,084 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 27,460 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 32,503 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6M | 38,354 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6M | 107,340 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,672 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6M | 165,066 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 7,722 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6M | 26,238 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 772 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6M | 32,507 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.6M | 189,244 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 93,706 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 231,253 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.7M | 151,529 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7M | 82,327 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.7M | 70,212 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 24,610 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.7M | 416,517 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.7M | 58,014 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.8M | 110,820 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 4,863 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8M | 196,858 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.8M | 206,608 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8M | 172,546 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $2.8M | 88,060 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.8M | 183,428 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.9M | 69,224 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.9M | 305,154 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.9M | 319,731 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.9M | 699,993 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.9M | 1,249,928 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 39,715 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0M | 13,122 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.0M | 210,273 | 0.1% |