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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $540.5K | 4,070 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $543.9K | 8,560 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $545.2K | 19,305 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $547.7K | 15,874 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $548.1K | 23,236 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $552.8K | 327 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $574.6K | 1,848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $582.0K | 5,156 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $583.4K | 3,014 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $583.9K | 20,136 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $590.8K | 2,658 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $598.0K | 4,391 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $600.3K | 177 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $600.8K | 5,882 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $606.2K | 7,701 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $610.9K | 3,728 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $613.7K | 4,159 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $616.4K | 5,807 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $618.8K | 39,592 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $625.4K | 1,499 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $625.5K | 6,350 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $625.8K | 4,412 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $627.5K | 38,334 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $639.8K | 3,448 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $641.4K | 51,519 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $649.4K | 9,411 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $656.9K | 851 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $666.0K | 1,250 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $667.5K | 3,346 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $669.2K | 3,082 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $669.4K | 14,667 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $672.9K | 1,381 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $674.1K | 6,489 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $674.9K | 2,946 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $675.4K | 17,467 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $675.7K | 17,890 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $680.3K | 2,127 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $680.8K | 25,631 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $691.3K | 42,284 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $694.6K | 10,626 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $704.6K | 29,250 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $714.8K | 68,601 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $726.1K | 10,463 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $744.2K | 2,514 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $751.7K | 1,360 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $754.0K | 3,004 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $759.7K | 354 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $761.6K | 40,445 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $762.4K | 7,014 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $776.7K | 23,332 | 0.1% |