Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5M | 20,483 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $3.5M | 42,740 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.5M | 39,417 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.5M | 20,067 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.5M | 41,777 | 0.0% |
| Uniqure B.V.(QURE) | SHS | N90064101 | $3.5M | 147,549 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | COM | 87650L103 | $3.5M | 43,155 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $3.5M | 43,100 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.5M | 157,841 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $3.5M | 11,654 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.5M | 163,148 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.6M | 199,126 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | COM CL A | 36831E108 | $3.6M | 313,865 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.6M | 106,814 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6M | 51,426 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.6M | 122,279 | 0.0% |
| Bio-Rad Labs Inc(BIO) | CL A | 090572207 | $3.6M | 11,875 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $3.6M | 23,607 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 112,835 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 30,471 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.6M | 163,007 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $3.6M | 94,971 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.7M | 76,949 | 0.0% |
| Coca-Cola Consolidated(COKE) | COM | 191098102 | $3.7M | 23,900 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.7M | 20,262 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $3.7M | 320,153 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.7M | 31,575 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7M | 68,451 | 0.0% |
| Acadia Healthcae Co Inc(ACHC) | COM | 00404A109 | $3.7M | 260,899 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $3.7M | 99,192 | 0.0% |
| Molson Coors BEV Co CL B(TAP) | CL B | 60871R209 | $3.7M | 79,772 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.7M | 11,700 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.7M | 320,997 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7M | 215,890 | 0.0% |
| Floor & Decor Holdings in(FND) | CL A | 339750101 | $3.7M | 61,443 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.8M | 24,183 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $3.8M | 64,358 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $3.8M | 38,683 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.8M | 192,483 | 0.0% |
| First Industl Realty TR(FR) | COM | 32054K103 | $3.8M | 66,323 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8M | 32,558 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.8M | 156,720 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 15,856 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $3.9M | 71,387 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $3.9M | 84,446 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.9M | 41,938 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.9M | 127,782 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.9M | 90,744 | 0.0% |
| T T M Technologies Inc(TTMI) | COM | 87305R109 | $3.9M | 56,055 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.9M | 291,690 | 0.0% |