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 |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $94.0M | 2,075,362 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $94.9M | 5,556,071 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $95.4M | 994,528 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $95.7M | 284,408 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $96.2M | 2,484,087 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $96.3M | 2,712,336 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $96.5M | 1,729,622 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $96.8M | 1,631,055 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $97.6M | 1,036,952 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $97.8M | 1,237,830 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.8M | 2,401,919 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $99.2M | 6,586,295 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100.0M | 964,351 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $100.3M | 2,408,156 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $100.7M | 418,146 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $100.9M | 2,700,915 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $101.2M | 3,607,182 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $101.6M | 2,012,083 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $103.1M | 2,682,137 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $103.2M | 2,503,190 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $103.6M | 272,722 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $103.9M | 4,309,133 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $103.9M | 756,988 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $104.5M | 953,008 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $104.8M | 3,637,740 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $105.4M | 237,642 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.6M | 828,169 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $105.7M | 3,349,961 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $106.8M | 1,997,527 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $108.4M | 2,880,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108.5M | 229,155 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $108.8M | 3,089,186 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $109.6M | 10,156,408 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $110.0M | 881,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $110.1M | 4,430,510 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $110.7M | 619,798 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $110.7M | 5,674,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.8M | 430,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.9M | 1,317,507 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $112.0M | 719,993 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $112.0M | 1,504,709 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $113.6M | 1,920,356 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $114.0M | 5,206,612 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $114.2M | 451,392 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $114.3M | 3,901,333 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $114.5M | 1,140,751 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $114.6M | 2,668,607 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $115.0M | 257,787 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $116.4M | 832,352 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $116.6M | 4,835,344 | 0.0% |