Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 10,183 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 24,022 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 10,162 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $2.2M | 66,469 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 12,112 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2M | 73,488 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 10,000 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 43,120 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 2,222 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 56,613 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3M | 13,081 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 61,742 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3M | 9,501 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,585 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,878 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3M | 238,806 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 23,865 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 11,425 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 26,675 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3M | 26,659 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.3M | 14,639 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 14,625 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 12,494 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 116,218 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 19,822 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4M | 135,595 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 34,944 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4M | 48,599 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 14,642 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4M | 35,085 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4M | 23,023 | 0.1% |
| Vaneck ETF TrustPut | O | 92189F956 | $2.5M | 1,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 20,042 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,678 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 37,202 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.6M | 90,230 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6M | 8,372 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6M | 28,668 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6M | 15,555 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7M | 34,932 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7M | 7,881 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 6,422 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 39,504 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 21,804 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7M | 84,825 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 19,799 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8M | 13,843 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 12,319 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 4,127 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 5,015 | 0.1% |