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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,264 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4M | 32,687 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 8,378 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 12,349 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 40,619 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 5,256 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 23,731 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 25,341 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,932 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 9,888 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 6,406 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 9,051 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 60,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 17,793 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 25,335 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 6,078 | 0.1% |
| Spdr S&P 500 ETF TRPut | O | 78462F953 | $1.7M | 200 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 14,829 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,760 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 27,409 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 25,522 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 25,468 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 39,731 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7M | 24,775 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 15,423 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7M | 64,620 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 6,184 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8M | 26,043 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8M | 43,302 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 54,657 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.8M | 179,093 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 6,319 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 50,778 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.9M | 13,543 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.9M | 70,298 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 5,615 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9M | 9,752 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 32,731 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 22,192 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $1.9M | 45,468 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0M | 5,004 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 122,312 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 58,868 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0M | 17,997 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 13,780 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 29,087 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 71,947 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 2,215 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 18,009 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 22,864 | 0.1% |