Q4 2025 Holdings
Filed 2026-02-05 | 465 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.4K | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $205.0K | 1,181 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $205.3K | 14,804 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206.7K | 483 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $209.2K | 581 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $215.7K | 4,280 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $219.7K | 847 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $223.1K | 490 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $225.7K | 21,352 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $231.4K | 8,021 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236.1K | 858 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $245.7K | 1,409 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $249.6K | 3,670 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $250.0K | 2,835 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $253.4K | 920 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $259.1K | 1,739 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $259.3K | 3,593 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $267.7K | 3,828 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $269.1K | 1,575 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $274.1K | 4,166 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.2K | 2,189 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $278.1K | 7,250 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $283.0K | 1,481 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $284.8K | 6,253 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $287.2K | 16,419 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $291.0K | 2,641 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $293.2K | 1,976 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $295.8K | 2,564 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $300.4K | 14,152 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $302.2K | 1,891 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $302.9K | 1,726 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $303.9K | 1,052 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $309.2K | 6,701 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $310.9K | 2,766 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $312.5K | 3,230 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $313.9K | 32,563 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $314.5K | 1,643 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $316.7K | 2,595 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $317.9K | 2,367 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $319.1K | 6,650 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $320.2K | 2,211 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $322.3K | 52,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $322.7K | 2,501 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $327.7K | 1,503 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $331.9K | 2,203 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $335.2K | 5,501 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $336.6K | 5,058 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $340.5K | 1,326 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $342.7K | 1,713 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $342.7K | 3,380 | 0.0% |