Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $160.7K | 15,629 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $161.4K | 1,508 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $162.3K | 15,180 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $162.4K | 8,619 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $163.4K | 1,319 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $164.0K | 4,671 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $164.5K | 7,927 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $164.9K | 6,962 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $165.0K | 4,416 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $165.3K | 8,478 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $165.7K | 2,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $166.0K | 725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $166.0K | 1,490 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $166.1K | 2,685 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $166.1K | 2,116 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $166.3K | 6,361 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $166.9K | 1,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $167.4K | 920 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $167.6K | 518 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $168.3K | 1,657 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $168.5K | 167 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $168.7K | 1,539 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $170.5K | 3,988 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $171.4K | 13,379 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $172.2K | 848 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $172.9K | 9,466 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $173.2K | 2,192 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $173.3K | 2,135 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $173.8K | 2,676 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $174.0K | 7,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $176.7K | 7,333 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $177.0K | 755 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $177.3K | 7,143 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $177.4K | 2,459 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $177.4K | 12,855 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $177.4K | 7,043 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $177.6K | 9,141 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $177.7K | 1,039 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $177.9K | 3,113 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $178.0K | 17,489 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $178.4K | 7,201 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $178.6K | 4,175 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $178.9K | 15,573 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $179.5K | 9,104 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $180.2K | 3,089 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $180.6K | 10,210 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $180.7K | 1,301 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $182.2K | 4,050 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $182.8K | 8,536 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $183.8K | 1,236 | 0.0% |