Q4 2025 Holdings
Filed 2026-01-09 | 381 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc.(CSW) | COM | 126402106 | $65.0M | 221,450 | 0.5% |
| Viking Holdings Ltd.(VIK) | COM | G93A5A101 | $65.7M | 920,208 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.5M | 1,391,125 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $67.8M | 343,972 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $69.0M | 734,573 | 0.5% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $69.4M | 1,964,949 | 0.5% |
| Casey'S General Stores Inc.(CASY) | COM | 147528103 | $71.7M | 129,701 | 0.5% |
| Heico Corp(HEI) | COM | 422806109 | $72.3M | 223,297 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $72.8M | 611,978 | 0.5% |
| Interface, Inc.(TILE) | COM | 458665304 | $73.4M | 2,629,174 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $74.0M | 996,786 | 0.5% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $74.3M | 493,139 | 0.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $75.0M | 177,684 | 0.5% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $75.0M | 310,174 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $75.1M | 1,958,144 | 0.5% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $75.6M | 857,639 | 0.5% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $75.9M | 568,853 | 0.5% |
| Calix Inc.(CALX) | COM | 13100M509 | $76.6M | 1,447,545 | 0.5% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $76.8M | 82,338 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $78.0M | 610,337 | 0.5% |
| Crane Co.(CR) | COM | 224408104 | $78.2M | 424,003 | 0.6% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $80.2M | 949,549 | 0.6% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $80.5M | 561,025 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $80.6M | 376,272 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $80.7M | 643,509 | 0.6% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $82.2M | 90,686 | 0.6% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $82.6M | 514,314 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $87.6M | 1,302,180 | 0.6% |
| Moog Inc.(MOG/A) | COM | 615394202 | $89.2M | 366,408 | 0.6% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $90.8M | 480,063 | 0.6% |
| Nova Ltd(NVMI) | COM | M7516K103 | $95.7M | 291,275 | 0.7% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $96.4M | 879,320 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $96.8M | 158,258 | 0.7% |
| PJT Partners Inc.(PJT) | COM | 69343T107 | $97.6M | 583,926 | 0.7% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $97.9M | 441,122 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.6M | 546,067 | 0.7% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $101.2M | 815,270 | 0.7% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $104.1M | 153,908 | 0.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $107.1M | 269,239 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $109.8M | 622,413 | 0.8% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $110.9M | 1,844,968 | 0.8% |
| Moodys Corp.(MCO) | COM | 615369105 | $111.2M | 217,729 | 0.8% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $111.8M | 351,196 | 0.8% |
| Dynatrace Inc(DT) | COM | 268150109 | $113.4M | 2,616,102 | 0.8% |
| TKO Group Holdings Inc.(TKO) | COM | 87256C101 | $114.3M | 546,930 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.4M | 1,436,270 | 0.8% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $118.0M | 1,156,999 | 0.8% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $118.9M | 382,350 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.1M | 208,978 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $122.3M | 746,306 | 0.9% |