Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $262.9K | 31,038 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $263.3K | 44,323 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $263.5K | 4,480 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $263.5K | 20,863 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $263.6K | 752 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $264.1K | 5,352 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $264.5K | 11,214 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $264.6K | 8,148 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $264.6K | 32,193 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $264.9K | 2,993 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $265.1K | 4,254 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $265.1K | 8,391 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $265.5K | 22,731 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $266.0K | 12,899 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $266.2K | 26,622 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $266.8K | 3,360 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $267.8K | 14,470 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $267.9K | 6,066 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $268.2K | 22,864 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $268.3K | 18,065 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.6K | 1,014 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $269.0K | 16,594 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.8K | 475 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $269.8K | 14,389 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $271.1K | 2,654 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $271.8K | 1,373 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $271.8K | 988 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $272.1K | 4,526 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $272.9K | 28,080 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $273.9K | 3,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.5K | 1,472 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275.1K | 937 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $275.2K | 2,984 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $276.3K | 6,431 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $276.7K | 10,640 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $276.9K | 16,003 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $277.0K | 35,972 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $277.7K | 32,295 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $277.8K | 59,606 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $278.0K | 18,359 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $278.0K | 5,378 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $279.1K | 7,955 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $280.6K | 28,634 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $280.6K | 2,739 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $280.7K | 1,343 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $281.8K | 36,226 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $281.8K | 3,531 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $282.1K | 32,614 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $282.1K | 33,545 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $282.4K | 1,895 | 0.0% |