Q4 2025 Holdings
Filed 2026-02-13 | 147 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $341.8K | 4,063 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $347.0K | 9,937 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $351.0K | 4,920 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $354.3K | 1,921 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $393.3K | 6,424 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $431.5K | 559 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $445.3K | 2,456 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $465.3K | 24,120 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $468.7K | 4,189 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $489.7K | 131,633 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $495.4K | 293 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $593.7K | 2,654 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $685.1K | 2,668 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $749.1K | 18,634 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $793.0K | 36,526 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $840.5K | 86,387 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844.0K | 10,023 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $869.7K | 12,977 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $903.2K | 44,982 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $926.2K | 10,866 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $943.0K | 5,890 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $966.1K | 903 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $983.3K | 9,577 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 9,706 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 30,847 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 9,836 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 6,306 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 18,814 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 6,028 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 14,515 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,351 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,231 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 7,650 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 36,296 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 93,039 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6M | 3,504 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 9,594 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 55,092 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7M | 19,287 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.8M | 92,996 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,772 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 17,296 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 24,510 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 563 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 22,647 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 21,713 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0M | 8,403 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 20,533 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 6,685 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1M | 58,392 | 0.3% |