Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $32.4M | 805,939 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $32.7M | 1,049,295 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $32.8M | 1,225,651 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.8M | 834,413 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.8M | 347,809 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $33.0M | $34,256,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.0M | 125,858 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $33.1M | 15,928 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $33.3M | 101,274 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.5M | 90,903 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.5M | 206,911 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.7M | 435,492 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $33.8M | 1,123,132 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $33.9M | 639,729 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.0M | 169,758 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $34.1M | 557,680 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $34.2M | 678,912 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $34.5M | 1,998,488 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.6M | 194,367 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $34.7M | 501,556 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.8M | 1,443,298 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $34.8M | 1,193,999 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $35.2M | 2,165,327 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $35.3M | 281,555 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $35.3M | 113,582 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.4M | 1,055,274 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $35.4M | 248,395 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.5M | 89,545 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35.5M | 840,008 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $35.6M | 861,750 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.7M | 129,616 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $35.7M | 2,020,067 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $36.0M | 1,402,586 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $36.0M | 226,080 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $36.4M | 607,417 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $36.4M | 2,907,003 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $36.5M | 795,809 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $36.5M | 347,924 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $36.6M | 1,127,231 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $36.7M | 879,298 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.7M | 116,529 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $36.8M | 1,805,744 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $36.9M | 631,107 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $37.0M | 371,139 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $37.2M | 1,309,290 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $37.2M | 336,847 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.3M | 478,058 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.6M | 1,044,448 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $37.7M | 225,301 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $37.8M | 347,535 | 0.0% |