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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $327.3K | 10,685 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $327.4K | 6,561 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328.1K | 3,849 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $329.1K | 3,758 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $329.2K | 35,326 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $329.7K | 1,648 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $329.9K | 20,317 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $330.5K | 14,324 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $331.0K | 2,323 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $331.9K | 8,674 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $333.7K | 39,447 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $333.8K | 4,811 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $334.6K | 13,049 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $335.8K | 1,080 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $336.6K | 23,756 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $336.8K | 38,272 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $336.9K | 7,070 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $337.1K | 18,320 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $337.1K | 46,819 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $337.5K | 25,782 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $337.6K | 4,882 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $338.5K | 5,303 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $338.9K | 28,816 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $339.5K | 4,101 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $340.1K | 10,577 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $340.3K | 4,396 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $340.5K | 45,524 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $340.7K | 3,173 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $341.5K | 3,491 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $341.6K | 24,420 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $342.2K | 4,870 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $342.4K | 24,654 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $342.5K | 19,709 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $342.6K | 2,150 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $343.0K | 5,778 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $343.2K | 2,765 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $344.8K | 18,680 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $345.1K | 33,053 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $345.1K | 887 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $345.4K | 2,167 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $345.6K | 7,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $346.8K | 1,354 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $346.9K | 9,507 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $348.0K | 47,281 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $348.3K | 9,909 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $349.3K | 8,401 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $349.5K | 12,416 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $349.8K | 4,124 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $350.0K | 12,006 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $350.0K | 15,353 | 0.0% |