Q4 2025 Holdings
Filed 2026-02-06 | 1617 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 23,812 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,911 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,699 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 53,867 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 53,748 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,372 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,597 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 112,123 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 82,753 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 17,102 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 83,464 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 142,407 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 52,904 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,216 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 131,948 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,177 | 1.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.1M | 2,630,638 | 1.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.0M | 23,125 | 1.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 41,830 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 141,372 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 57,731 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 61,643 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,781 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 46,609 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 709,304 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 6,961 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 166,578 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 20,347 | 0.9% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.8M | 329,488 | 0.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 86,227 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 12,590 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 43,295 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 9,117 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 18,250 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,164 | 0.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6M | 72,976 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,769 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 19,510 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 106,610 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 82,546 | 0.7% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.4M | 299,218 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 34,802 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4M | 157,156 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 614,710 | 0.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 51,991 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.3M | 164,193 | 0.6% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.3M | 183,531 | 0.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3M | 282,817 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 78,455 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 61,923 | 0.6% |