Q4 2025 Holdings
Filed 2026-02-17 | 309 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $129.1M | 1,413,002 | 2.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $94.3M | 869,747 | 2.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $82.9M | 1,058,397 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $74.3M | 652,859 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73.4M | 841,025 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $67.2M | 609,520 | 1.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $65.7M | 1,561,449 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $63.5M | 2,889,691 | 1.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $63.0M | 1,923,110 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $62.7M | 764,711 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $62.0M | 570,499 | 1.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $60.3M | 2,611,863 | 1.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $59.2M | 1,273,510 | 1.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $58.8M | 882,970 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $58.1M | 1,515,950 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.6M | 869,510 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $56.1M | 1,453,340 | 1.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $55.0M | 1,917,975 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.8M | 97,649 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $53.5M | 1,530,984 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $53.1M | 516,654 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.9M | 1,448,701 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $51.4M | 1,185,928 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $51.0M | 316,207 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $48.4M | 1,405,589 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $48.3M | 5,485,699 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $48.3M | 1,474,282 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $48.1M | 82,624 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $48.1M | 1,367,715 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $48.0M | 189,333 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44.1M | 578,921 | 1.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $43.5M | 288,834 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $42.5M | 1,349,831 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $42.1M | 626,218 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $41.9M | 3,714,270 | 0.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $40.8M | 689,597 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40.5M | 1,217,674 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $40.3M | 457,432 | 0.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $37.9M | 1,474,176 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $36.2M | 2,624,332 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.9M | 174,439 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $34.5M | 134,425 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.2M | 613,986 | 0.7% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $31.8M | 767,383 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $29.8M | 296,029 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $29.4M | 2,407,738 | 0.6% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $27.8M | 1,500,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.6M | 141,918 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27.5M | 447,594 | 0.6% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $27.3M | 751,161 | 0.6% |