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 |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.2M | 757,400 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 118,642 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.5M | 78,090 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 273,256 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.7M | 85,892 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.7M | 466,151 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.3M | 153,316 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $13.4M | 158,740 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.4M | 1,593,772 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.4M | 227,443 | 0.3% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $13.7M | 700,653 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $13.8M | 333,702 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13.9M | 974,710 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.9M | 130,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 26,232 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $14.0M | 4,105,095 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.1M | 493,343 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.2M | 367,498 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.3M | 758,400 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.4M | 663,643 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.8M | 448,314 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.1M | 86,601 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.6M | 169,760 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.6M | 416,717 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.7M | 721,790 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.8M | 206,568 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.2M | 949,368 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.4M | 180,737 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $16.5M | 404,697 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.6M | 135,125 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.8M | 716,065 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $17.2M | 1,484,297 | 0.4% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $17.4M | 599,909 | 0.4% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $17.6M | 808,076 | 0.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $18.3M | 2,444,397 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.5M | 245,323 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.7M | 421,830 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $18.9M | 271,213 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.1M | 92,227 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 131,900 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $19.4M | 216,846 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $19.5M | 1,082,960 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.7M | 233,612 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $19.9M | 841,266 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $20.0M | 9,339 | 0.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $22.0M | 510,373 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.7M | 373,300 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $22.7M | 186,979 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $23.1M | 192,636 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 71,305 | 0.5% |