Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $73.0K | 15,371 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $99.8K | 10,822 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $199.2K | 20,476 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $210.3K | 3,995 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $214.3K | 16,233 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $221.2K | 5,811 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $222.8K | 6,142 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $223.0K | 978 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $227.1K | 3,728 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $233.9K | 10,206 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $234.3K | 10,736 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $235.7K | 18,229 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $235.7K | 5,715 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $245.3K | 5,799 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $252.6K | 15,562 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $261.3K | 22,163 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $263.8K | 8,679 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $266.7K | 10,387 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $268.1K | 1,612 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $269.8K | 17,432 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $270.4K | 3,200 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $270.5K | 11,410 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $271.9K | 2,062 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $283.1K | 18,406 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $285.2K | 33,989 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $313.0K | 9,946 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $315.8K | 13,690 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $316.5K | 2,870 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $316.7K | 3,997 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $321.9K | 9,913 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $341.9K | 12,962 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $350.6K | 94,234 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $354.7K | 728 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $360.8K | 26,315 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $360.9K | 16,418 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $361.8K | 30,976 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $375.8K | 13,321 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $387.4K | 5,015 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $389.6K | 3,144 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $395.4K | 9,042 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $397.8K | 3,200 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $402.8K | 7,012 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $405.9K | 11,451 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $411.2K | 13,017 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $413.1K | 12,317 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $416.2K | 83,746 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $421.1K | 29,740 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $421.2K | 1,498 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $428.8K | 9,358 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $435.2K | 12,484 | 0.0% |