Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Company Inc(MKC) | COM | 579780206 | $10.9M | 160,294 | 0.1% |
| Ceco Enviromental Corp(CECO) | COM | 125141101 | $11.0M | 184,120 | 0.1% |
| Scotts Company (the)(SMG) | COM | 810186106 | $11.1M | 189,677 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $11.2M | 102,870 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $11.3M | 131,510 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $11.3M | 280,364 | 0.2% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $11.3M | 129,060 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $11.4M | 113,960 | 0.2% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | ETF | 78464A821 | $11.5M | 124,338 | 0.2% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $11.5M | 361,494 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $11.6M | 171,857 | 0.2% |
| Jfrog LTD(FROG) | COM | M6191J100 | $11.8M | 189,422 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $11.9M | 220,793 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $12.0M | 139,866 | 0.2% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $12.0M | 189,513 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $12.1M | 132,125 | 0.2% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $12.3M | 115,198 | 0.2% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $12.3M | 168,573 | 0.2% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $12.4M | 257,163 | 0.2% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $12.5M | 183,355 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $12.6M | 238,486 | 0.2% |
| Balchem Corporation(BCPC) | COM | 057665200 | $12.6M | 81,912 | 0.2% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $12.6M | 178,097 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.7M | 20,304 | 0.2% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $12.9M | 139,071 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.9M | 108,348 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13.2M | 92,577 | 0.2% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $13.4M | 37,844 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.4M | 369,920 | 0.2% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $13.5M | 781,890 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.5M | 55,026 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.6M | 46,244 | 0.2% |
| Fidelity Covington Trust(FDLO) | ETF | 316092824 | $13.6M | 203,753 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $13.7M | 77,497 | 0.2% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $13.8M | 177,081 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.9M | 112,311 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $14.0M | 514,531 | 0.2% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $14.2M | 99,005 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $14.3M | 404,689 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14.6M | 185,024 | 0.2% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $14.7M | 448,096 | 0.2% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $14.8M | 313,566 | 0.2% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $14.8M | 131,404 | 0.2% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $14.9M | 85,932 | 0.2% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $15.0M | 157,839 | 0.2% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $15.1M | 112,248 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.1M | 209,160 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $15.2M | 49,881 | 0.2% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $15.3M | 87,982 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $15.3M | 141,229 | 0.2% |