Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.3M | 49,818 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3M | 7,412 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3M | 40,387 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3M | 67,835 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.3M | 164,210 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.3M | 89,836 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4M | 25,307 | 0.0% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.4M | 11,789 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4M | 123,199 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 31,786 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $2.4M | 87,097 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $2.4M | 70,178 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 43,414 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $2.4M | 71,172 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 13,653 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4M | 33,364 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $2.4M | 163,181 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4M | 51,749 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $2.4M | 10,799 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4M | 42,793 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4M | 80,434 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $2.4M | 27,805 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 16,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 28,201 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.4M | 16,777 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.4M | 67,247 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 20,101 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $2.4M | 46,654 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.4M | 87,700 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $2.4M | 53,170 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.4M | 31,394 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 170,674 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 83,524 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5M | 94,765 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 38,991 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $2.5M | 38,599 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.5M | 34,409 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.5M | 28,089 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 106,989 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 10,726 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $2.5M | 25,522 | 0.0% |
| Cactus Inc Class A(WHD) | CL A | 127203107 | $2.5M | 54,699 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5M | 71,170 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.5M | 30,960 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 16,024 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5M | 11,714 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 18,902 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $2.5M | 114,544 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 62,486 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5M | 16,882 | 0.0% |