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 |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $144.5M | 1,745,352 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $144.6M | 3,406,182 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $144.8M | 1,828,282 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $145.2M | 747,377 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $145.6M | 7,687,435 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $145.7M | 1,434,993 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $146.3M | 1,174,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.1M | 27,467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $148.3M | 1,706,277 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.1M | 1,017,259 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $149.3M | 5,783,699 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $149.4M | 2,798,109 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $150.0M | 3,850,451 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $150.4M | 1,009,012 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $153.2M | 13,903,435 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $153.8M | 3,322,799 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $154.7M | 3,286,699 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $155.0M | 3,917,991 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $155.4M | 4,158,559 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $155.9M | 5,863,510 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $157.4M | 2,911,671 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $157.4M | 2,886,596 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $158.2M | 7,059,237 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $158.7M | 1,351,212 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $159.4M | 2,952,106 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $159.9M | 10,145,756 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $162.6M | 2,721,958 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $162.9M | 4,693,643 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $165.1M | 582,640 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $165.6M | 2,834,309 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $167.1M | 11,774,308 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $167.4M | 1,067,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.7M | 1,875,061 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $167.7M | 1,809,526 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $169.2M | 5,385,927 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $170.2M | 34,109,838 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $170.5M | 848,007 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $171.6M | 1,011,703 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $171.8M | 5,894,070 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $172.1M | 595,961 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $172.5M | 2,340,343 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $172.9M | 409,801 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $173.9M | 1,015,569 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $174.3M | 2,904,290 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $174.6M | 1,955,721 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $175.9M | 4,752,835 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $176.3M | 6,067,541 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $176.6M | 5,033,175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $176.7M | 376,873 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $176.9M | 4,237,172 | 0.0% |