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 |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $307.8K | 1,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.5K | 3,290 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $309.3K | 7,204 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $309.3K | 5,269 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $309.8K | 37,279 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $310.3K | 33,331 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $310.4K | 8,353 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $310.9K | 19,153 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $311.3K | 34,394 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $311.5K | 15,826 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $311.7K | 1,791 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $311.7K | 4,141 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $311.7K | 4,104 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $312.2K | 15,963 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $313.1K | 20,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.3K | 2,183 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $313.8K | 19,613 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $314.0K | 7,954 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $314.1K | 15,888 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $314.2K | 2,209 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $314.3K | 10,508 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $314.8K | 13,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $314.8K | 5,082 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $315.1K | 9,473 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $315.4K | 20,054 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $316.7K | 10,875 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $316.8K | 1,075 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $317.4K | 3,785 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $318.4K | 2,659 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319.2K | 1,317 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $319.5K | 961 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $320.0K | 767 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $320.2K | 30,732 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $320.4K | 35,754 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $320.5K | 10,679 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $320.6K | 5,783 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $320.8K | 2,081 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $321.0K | 6,367 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $321.0K | 3,720 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $321.2K | 26,460 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $322.4K | 1,029 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $323.2K | 2,150 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $323.4K | 12,768 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $324.2K | 14,637 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $324.5K | 21,192 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $325.5K | 24,128 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $325.6K | 11,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $325.6K | 10,783 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $326.5K | 4,258 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $326.7K | 16,703 | 0.0% |