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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $345.9K | 4,359 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $347.8K | 4,056 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $352.4K | 30,168 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $361.2K | 3,392 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $369.6K | 12,533 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $372.6K | 4,537 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $374.0K | 27,279 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $374.2K | 3,396 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $374.2K | 6,039 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $375.2K | 4,096 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $375.6K | 4,468 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $380.1K | 1,316 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $380.8K | 628 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $381.2K | 15,931 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $386.7K | 2,765 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $392.3K | 18,069 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $400.9K | 5,511 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $408.1K | 2,211 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $410.5K | 2,398 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $411.8K | 3,278 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $415.7K | 3,682 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $417.5K | 12,922 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $418.9K | 2,747 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $427.9K | 1,088 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $432.4K | 39,234 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $438.7K | 1,320 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $440.7K | 49,299 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $444.0K | 2,562 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $445.4K | 2,996 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $446.4K | 3,895 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $447.5K | 4,755 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $450.7K | 3,595 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $455.3K | 17,265 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $457.1K | 2,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $461.8K | 2,578 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $466.6K | 6,689 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $484.5K | 2,659 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $488.2K | 4,057 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $491.0K | 2,830 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $491.3K | 1,454 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $502.7K | 35,828 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $510.0K | 1,264 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $518.0K | 2,858 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $518.2K | 1,843 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $522.0K | 8,457 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $527.9K | 6,212 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $528.8K | 10,584 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $537.8K | 3,407 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $538.5K | 3,144 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $540.1K | 6,246 | 0.0% |