Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $849.0K | 32,200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $854.0K | 16,538 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $854.0K | 59,906 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $858.0K | 22,480 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $862.0K | 15,597 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $864.0K | 56,322 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $880.0K | 74,050 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $881.0K | 5,401 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $881.0K | 10,386 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $886.0K | 6,600 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $888.0K | 45,104 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $888.0K | 178,768 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $891.0K | 41,480 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $891.0K | 10,164 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $891.0K | 26,731 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $893.0K | 89,631 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $903.0K | 25,400 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $903.0K | 8,410 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $905.0K | 24,896 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $911.0K | 34,125 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $916.0K | 27,981 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $918.0K | 9,640 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | CL A | 75700L108 | $929.0K | 15,003 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $935.0K | 149,063 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $937.0K | 134,066 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM CL A | 38267D109 | $940.0K | 12,757 | 0.0% |
| Adamas Trust Inc(ADAM) | COM | 649604840 | $940.0K | 128,812 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $944.0K | 82,540 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $947.0K | 61,550 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM CL A | 25659T107 | $952.0K | 14,817 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $958.0K | 26,984 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $963.0K | 44,360 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $968.0K | 23,611 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $972.0K | 13,535 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $974.0K | 13,500 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $995.0K | 15,500 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $995.0K | 3,848 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $1.0M | 81,158 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.0M | 33,588 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0M | 18,136 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0M | 57,286 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.0M | 107,861 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0M | 73,325 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.0M | 21,107 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0M | 41,068 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0M | 20,857 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $1.0M | 11,079 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 60,837 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1M | 6,722 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 14,369 | 0.0% |