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 |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $29.3K | 639 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $29.3K | 12,278 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.7K | 88 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.7K | 210 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $29.8K | 559 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $29.9K | 507 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.0K | 92 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30.4K | 400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $30.5K | 270 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $30.5K | 828 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $30.6K | 1,677 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $30.9K | 2,952 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $31.3K | 2,045 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.5K | 468 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $32.2K | 437 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $32.4K | 9,378 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $32.8K | 523 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $32.9K | 84 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $33.2K | 2,225 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $33.4K | 235 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $33.5K | 591 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $33.6K | 4,189 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $33.6K | 117 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $34.6K | 208 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.8K | 501 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $35.0K | 2,079 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.2K | 198 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $36.0K | 8,146 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $36.2K | 1,096 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $36.2K | 208 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $36.3K | 4,289 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $36.6K | 6,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.6K | 989 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $36.7K | 1,643 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 181 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.1K | 480 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $37.4K | 2,727 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $37.5K | 1,125 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $37.8K | 536 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $38.0K | 5,550 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $38.3K | 1,949 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $38.4K | 6,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.7K | 309 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $38.8K | 7,354 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $38.8K | 398 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $39.9K | 5,007 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $39.9K | 1,251 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $40.0K | 1,401 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $40.0K | 14,302 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $40.2K | 1,030 | 0.0% |