Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,780 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.8M | 91,121 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 27,085 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8M | 20,243 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 8,872 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8M | 81,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 32,087 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8M | 139,294 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 30,631 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,908 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 23,260 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9M | 101,578 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 117,483 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 25,192 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 12,972 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9M | 154,969 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 54,920 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 39,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9M | 21,983 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 80,713 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 21,907 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9M | 49,674 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 71,985 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.9M | 71,403 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 15,680 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9M | 23,754 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9M | 30,489 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 96,127 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 49,524 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 94,384 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9M | 88,547 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 6,790 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.0M | 12,231 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0M | 15,030 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 21,473 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0M | 72,531 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 15,384 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.0M | 90,951 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 73,840 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.0M | 141,023 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0M | 220,712 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 15,087 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.0M | 37,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 9,694 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 92,572 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 11,862 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 9,263 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 43,396 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 134,516 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.0M | 32,332 | 0.0% |