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 |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $134.1K | 4,026 | 0.0% |
| Intel CorpCall | O | 458140900 | $137.0K | 1,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $138.4K | 285 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $138.5K | 3,395 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $139.5K | 1,513 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $140.3K | 4,691 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $141.3K | 5,656 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $147.9K | 1,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $148.6K | 1,186 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $150.6K | 1,709 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $150.8K | 1,858 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $153.9K | 1,142 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $154.0K | 4,117 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $154.1K | 8,864 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $156.0K | 857 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $156.3K | 994 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $158.7K | 1,165 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $159.6K | 1,298 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $162.6K | 16,097 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $162.9K | 4,052 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $163.2K | 1,415 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $163.5K | 673 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $164.0K | 2,553 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $164.2K | 1,102 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $165.0K | 3,919 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $165.5K | 2,614 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $167.3K | 4,326 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $169.5K | 492 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $169.7K | 5,181 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $169.9K | 1,642 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $170.1K | 3,659 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $170.7K | 2,145 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $172.1K | 1,384 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $172.1K | 16,923 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.8K | 604 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $181.8K | 4,477 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $183.4K | 1,952 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $184.3K | 2,449 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $184.9K | 204 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $185.2K | 3,674 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $189.4K | 6,354 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $190.5K | 3,302 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $190.9K | 4,406 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $191.2K | 453 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $191.3K | 750 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $194.5K | 2,537 | 0.0% |
| Comcast Corp NewCall | O | 20030N901 | $195.0K | 2,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $197.3K | 1,690 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $200.8K | 5,712 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $201.1K | 1,203 | 0.0% |