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 |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $596.0K | 76,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $596.4K | 1,612 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $597.6K | 5,952 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $599.3K | 78,338 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $599.8K | 546 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $600.5K | 7,107 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $600.7K | 58,551 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $604.2K | 47,690 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $604.4K | 20,033 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $604.9K | 20,347 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $607.1K | 1,246 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $607.4K | 14,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $608.2K | 7,664 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $609.1K | 12,179 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $609.4K | 45,886 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $609.9K | 5,611 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $610.0K | 35,242 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $611.6K | 7,799 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $612.9K | 18,877 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $613.4K | 23,458 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $613.5K | 5,001 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $614.5K | 7,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617.6K | 16,737 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $617.6K | 19,847 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $619.1K | 5,972 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $620.6K | 14,679 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $621.6K | 7,583 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $622.0K | 9,242 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $622.8K | 11,265 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $625.1K | 2,868 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626.5K | 3,611 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $627.5K | 15,403 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $627.6K | 18,639 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $627.8K | 10,558 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $628.2K | 17,427 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.7K | 1,802 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $632.7K | 5,738 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $633.3K | 11,741 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $635.4K | 22,815 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $636.0K | 1,507 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $636.1K | 24,259 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $637.5K | 21,818 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $637.7K | 16,227 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $638.1K | 21,136 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $638.2K | 25,703 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $639.2K | 11,717 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $640.4K | 3,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $640.6K | 23,303 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $643.2K | 58,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $644.2K | 6,970 | 0.0% |