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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $772.4K | 15,235 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $790.9K | 17,954 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $792.3K | 3,842 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $800.7K | 7,305 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $805.3K | 13,716 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $809.8K | 110,776 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $813.5K | 185,729 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $818.5K | 16,589 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $830.3K | 58,513 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $847.1K | 15,321 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $851.4K | 13,520 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $857.8K | 24,565 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $858.3K | 18,387 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $861.8K | 13,272 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $869.5K | 4,244 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $897.4K | 4,107 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $897.7K | 66,056 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $912.5K | 34,253 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $914.9K | 63,803 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $926.8K | 9,126 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $934.1K | 4,744 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $951.6K | 9,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $956.5K | 15,084 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $969.2K | 110,634 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $970.2K | 25,850 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $981.4K | 3,033 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $983.1K | 7,995 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $992.7K | 33,191 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $998.1K | 13,453 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0M | 23,504 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 65,814 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 96,756 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 37,391 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.0M | 72,154 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 14,656 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.0M | 115,985 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 6,087 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 14,371 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,743 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 134,928 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 15,415 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 12,308 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1M | 67,150 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 28,197 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 34,419 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 3,875 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 28,766 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 46,847 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 9,849 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,631 | 0.0% |