Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,764,091 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,332 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | COM | 092244102 | $1.9M | 85,243 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9M | 22,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,429 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 10,160 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.6M | 166,060 | 0.0% |
| Billiontoone Inc(BLLN) | COM | 090168105 | $3.8M | 46,308 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.4M | 71,384 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.1M | 47,769 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.2M | 22,847 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.2M | 125,636 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $5.4M | 229,903 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 10,886 | 0.1% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $6.3M | 337,631 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4M | 101,550 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $6.6M | 171,485 | 0.1% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $7.0M | 180,561 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.0M | 81,578 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.7M | 114,101 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.5M | 605,589 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0M | 84,892 | 0.1% |
| Cardinal Infrastructure Grou(CDNL) | COM | 14154A102 | $9.3M | 383,148 | 0.1% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $10.4M | 61,465 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.1M | 202,216 | 0.2% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $13.1M | 53,782 | 0.2% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $13.1M | 430,403 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 35,406 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $14.7M | 311,757 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.5M | 297,363 | 0.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $17.5M | 201,758 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $17.8M | 56,841 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $18.1M | 181,485 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.3M | 148,992 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.4M | 614,540 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.6M | 89,323 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.3M | 77,328 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 155,000 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.1M | 183,996 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $23.8M | 70,393 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.9M | 114,170 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.1M | 211,050 | 0.3% |
| Applied Digital Corp(APLD) | COM | 038169207 | $25.2M | 1,027,093 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.5M | 133,586 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $25.6M | 120,197 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $26.5M | 150,000 | 0.4% |
| Artivion Inc(AORT) | COM | 228903100 | $26.6M | 584,165 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $26.9M | 337,447 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.6M | 114,730 | 0.4% |
| Brady Corp(BRC) | COM | 104674106 | $28.4M | 362,067 | 0.4% |