Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.8M | 50,004 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.8M | 51,773 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 187,197 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.9M | 76,111 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8.9M | 66,315 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.9M | 251,166 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.0M | 51,382 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.0M | 56,288 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.0M | 185,834 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.0M | 132,406 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.0M | 271,540 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.0M | 121,795 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.1M | 450,970 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.1M | 324,578 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.1M | 149,763 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.1M | 281,575 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.2M | 288,950 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2M | 217,194 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.3M | 107,385 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.4M | 252,432 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.5M | 207,169 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.5M | 539,058 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.6M | 156,565 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.6M | 82,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.6M | 229,434 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 249,568 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.7M | 348,994 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.8M | 105,706 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.8M | 65,874 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.9M | 95,943 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.9M | 68,574 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.9M | 193,990 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.9M | 274,506 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.9M | 79,508 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.0M | 141,197 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.0M | 62,213 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.0M | 81,762 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.1M | 86,584 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.1M | 125,673 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.2M | 111,550 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $10.2M | 707,960 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.2M | 874,882 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.2M | 98,445 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3M | 441,684 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 101,663 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.4M | 121,496 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.4M | 270,754 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.4M | 350,683 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.4M | 118,183 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.5M | 790,187 | 0.0% |