Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $514.0K | 10,929 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.4K | 2,758,160 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $519.1K | 49,358 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $520.0K | 8,038 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $541.0K | 58,711 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $548.0K | 1,811 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $550.0K | 25,523 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $553.0K | 2,682 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $558.0K | 12,910 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.0K | 15,630 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $573.0K | 9,779 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $574.0K | 11,421 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $593.0K | 13,973 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $599.0K | 25,767 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $601.0K | 1,406 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $601.0K | 51,232 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $602.0K | 68,473 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $640.0K | 15,764 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $641.0K | 6,154 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $652.0K | 25,705 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $666.1K | 51,358 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $671.0K | 7,888 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $673.0K | 39,235 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $674.0K | 12,887 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $691.1K | 23,094 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $692.0K | 16,150 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $696.1K | 77,739 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $711.0K | 88,184 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $738.0K | 22,347 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $742.0K | 10,009 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $747.0K | 27,916 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $749.0K | 3,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $751.0K | 56,599 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $752.0K | 6,615 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $752.0K | 13,797 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $753.0K | 6,465 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $755.1K | 58,670 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $757.0K | 30,546 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $758.0K | 11,945 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $771.0K | 67,352 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $775.1K | 32,156 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $798.0K | 7,282 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $801.0K | 26,555 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $804.0K | 6,354 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $830.0K | 10,522 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $841.0K | 18,402 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $844.0K | 16,669 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $847.0K | 29,026 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $847.0K | 47,520 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $848.0K | 19,852 | 0.0% |