Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $731.4K | 42,898 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $732.4K | 180,837 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $734.0K | 8,579 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $734.1K | 33,294 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $734.6K | 9,491 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $735.1K | 5,402 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $739.2K | 22,893 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $740.5K | 56,229 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $744.0K | 38,910 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $746.7K | 34,907 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $750.3K | 183,447 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $752.7K | 2,976 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $757.3K | 203,579 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $757.8K | 4,713 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $759.1K | 2,511 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $759.1K | 50,812 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $768.1K | 9,105 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $768.8K | 38,342 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $768.8K | 7,708 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $771.6K | 34,556 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $771.9K | 9,772 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $772.4K | 5,461 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $773.2K | 22,419 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $773.6K | 11,185 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $774.9K | 18,703 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $775.2K | 36,616 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $776.9K | 53,031 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $778.2K | 32,836 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $784.4K | 3,243 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $784.6K | 23,568 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $784.7K | 32,738 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $786.0K | 83,442 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $788.4K | 6,354 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $788.5K | 4,186 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $790.5K | 45,173 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $790.7K | 57,011 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $791.1K | 13,093 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $791.3K | 94,542 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $791.9K | 26,590 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $801.3K | 3,360 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $801.4K | 4,541 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $801.6K | 1,910 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $801.8K | 4,608 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $802.0K | 10,307 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $804.5K | 4,748 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $804.9K | 7,008 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $809.7K | 20,508 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $811.3K | 25,576 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $813.4K | 3,597 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $818.0K | 29,508 | 0.0% |