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 |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0M | 14,489 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1M | 158,149 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.1M | 84,053 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 32,305 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 117,868 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1M | 114,382 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1M | 41,303 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 62,210 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 22,143 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 85,889 | 0.2% |
| Atai Beckley NV | SHS | N0731H103 | $3.2M | 780,501 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 34,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,967 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2M | 460,367 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2M | 41,284 | 0.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.2M | 34,685 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 31,563 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 5,336 | 0.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $3.4M | 21,150 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 14,781 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 257,571 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.4M | 304,195 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5M | 103,774 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5M | 21,005 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.5M | 35,563 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.5M | 37,462 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.6M | 45,367 | 0.2% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $3.6M | 283,441 | 0.2% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $3.6M | 878,009 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6M | 33,110 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7M | 102,243 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.7M | 656,305 | 0.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $3.7M | 212,198 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 27,338 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.7M | 354,741 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 346,365 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8M | 230,772 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 9,329 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.8M | 230,500 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.8M | 78,866 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8M | 17,339 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 6,551 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8M | 26,680 | 0.2% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $3.9M | 245,153 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,067 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 233,562 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.0M | 578,828 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.1M | 55,616 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 21,097 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 23,648 | 0.2% |