Q4 2025 Holdings
Filed 2026-02-17 | 667 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $829.7K | 19,549 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $723.9K | 24,407 | 0.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $704.0K | 35,626 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $674.4K | 49,191 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.7K | 1,932 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $666.0K | 7,172 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $648.7K | 4,520 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $643.4K | 49,915 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.3K | 3,385 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $630.2K | 88,022 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $630.2K | 9,682 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $628.8K | 22,362 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $627.7K | 16,022 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $615.6K | 4,524 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $597.2K | 4,497 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.4K | 6,244 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $593.6K | 19,355 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $573.8K | 5,150 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $572.3K | 31,102 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $571.1K | 19,229 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $565.6K | 1,680 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $563.8K | 110,544 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $562.8K | 35,668 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $541.4K | 2,833 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $540.2K | 4,970 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $539.6K | 104,972 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $533.4K | 27,048 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $532.6K | 1,445 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $531.8K | 20,455 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $530.2K | 8,911 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $523.6K | 40,714 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $523.1K | 102,564 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $521.0K | 16,280 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $519.5K | 15,150 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $517.0K | 5,438 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $516.4K | 31,012 | 0.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $514.5K | 24,617 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $508.2K | 5,892 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $507.5K | 4,318 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $506.8K | 6,803 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $502.5K | 18,884 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $502.3K | 25,934 | 0.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $501.0K | 44,256 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $486.4K | 2,367 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $485.9K | 8,948 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $485.8K | 75,794 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $485.4K | 1,998 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $483.0K | 16,380 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $481.2K | 1,369 | 0.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $474.5K | 62,676 | 0.2% |