Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.2M | 112,954 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.2M | 82,398 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.3M | 85,792 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.3M | 57,554 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.3M | 226,209 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $5.3M | 302,288 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.4M | 47,725 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 90,730 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5M | 168,449 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 54,681 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.7M | 192,359 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $5.9M | 129,037 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.2M | 41,714 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.2M | 187,102 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 67,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,609 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.6M | 37,971 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 576,959 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.6M | 106,399 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.7M | 232,502 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7M | 129,597 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.7M | 142,960 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $7.4M | 450,131 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.4M | 21,006 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.5M | 938,688 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 26,428 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.5M | 99,830 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.6M | 46,488 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $7.7M | 24,611 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 14,020 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.9M | 2,074,489 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.9M | 54,962 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.9M | 440,624 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.0M | 356,591 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.0M | 108,821 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.8M | 22,455 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.0M | 53,566 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.6M | 160,103 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.9M | 54,173 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.5M | 29,470 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0M | 121,685 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.1M | 46,109 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $11.5M | 84,488 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.6M | 53,070 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.6M | 109,101 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.7M | 40,601 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.9M | 99,833 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.3M | 130,897 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.7M | 63,760 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.7M | 176,758 | 0.2% |