Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $104.6K | 14,218 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $163.1K | 10,534 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $175.3K | 27,734 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $175.5K | 11,668 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202.6K | 3,825 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $206.7K | 11,640 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $223.5K | 2,914 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $227.6K | 1,191 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $233.6K | 2,622 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $239.6K | 13,668 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $247.4K | 4,867 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $265.2K | 4,418 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $270.5K | 836 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $271.7K | 510 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276.0K | 137 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $276.4K | 655 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $301.9K | 3,713 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $302.7K | 28,634 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $309.2K | 25,224 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $310.5K | 2,552 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $333.1K | 1,676 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $333.2K | 1,161 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $351.1K | 5,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $353.6K | 1,906 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $367.9K | 2,387 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $371.3K | 14,853 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $372.2K | 14,857 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $375.3K | 15,911 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $375.4K | 9,582 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $381.5K | 14,599 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $381.5K | 1,490 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $382.8K | 860 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $382.9K | 4,385 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $384.5K | 8,488 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $391.1K | 7,360 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $392.2K | 2,046 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393.9K | 8,472 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $396.3K | 14,577 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $400.1K | 1,388 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $409.4K | 3,148 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $410.9K | 4,863 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $423.1K | 12,060 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.1K | 1,100 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $431.1K | 6,339 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $431.4K | 3,756 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $431.7K | 5,673 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $433.6K | 21,712 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $450.0K | 9,016 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458.0K | 6,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461.5K | 8,004 | 0.0% |