Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $902.5K | 57,268 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $903.9K | 38,415 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $905.7K | 14,875 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $910.1K | 8,396 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $913.2K | 34,191 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $913.4K | 20,834 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $916.1K | 86,672 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $918.1K | 27,605 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $920.2K | 8,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921.0K | 2,812 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $924.1K | 27,445 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $925.8K | 11,686 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $928.5K | 12,873 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $932.0K | 41,587 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $936.6K | 4,901 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $944.1K | 7,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $946.4K | 17,582 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $947.1K | 20,603 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $948.8K | 190,909 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $951.7K | 16,182 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $953.6K | 87,647 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $955.2K | 59,147 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $955.6K | 3,362 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $958.3K | 312,649 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $963.6K | 142,538 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $964.1K | 3,403 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $964.1K | 8,361 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $964.3K | 8,403 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $964.6K | 5,566 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $965.3K | 37,040 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $967.1K | 331,192 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $968.9K | 11,320 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $971.1K | 49,093 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $972.4K | 18,216 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $978.8K | 21,761 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $979.3K | 13,297 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $981.4K | 14,747 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $985.3K | 6,041 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $985.7K | 5,938 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $987.3K | 29,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $989.0K | 2,976 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $990.0K | 4,436 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $994.2K | 2,369 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $994.7K | 10,785 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $995.9K | 23,181 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,863 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,297 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.0M | 6,107 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0M | 91,122 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.0M | 16,901 | 0.0% |