Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $5.6M | 75,451 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $5.6M | 325,000 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $5.6M | 470,737 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.6M | 297,021 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $5.7M | 104,764 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7M | 40,998 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.8M | 47,301 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.8M | 67,478 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 44,679 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,289 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.8M | 391,887 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.8M | 273,893 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.9M | 376,863 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 230,791 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.0M | 943,729 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 69,084 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0M | 78,133 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.1M | 153,637 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.2M | 1,726,377 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.2M | 232,957 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.3M | 321,790 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.3M | 140,794 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.3M | 376,393 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 211,991 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.4M | 19,487 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4M | 61,241 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.4M | 1,110,619 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 218,941 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.6M | 146,057 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6M | 272,222 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.6M | 341,557 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.6M | 97,070 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.6M | 713,366 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.7M | 657,776 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $6.7M | 854,888 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6.7M | 824,404 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8M | 87,269 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.8M | 12,027 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $6.8M | 437,608 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6.8M | 244,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 102,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 26,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 28,506 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 58,890 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $7.0M | 200,000 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $7.1M | 489,105 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.1M | 643,231 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.1M | 452,146 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $7.2M | 326,876 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $7.2M | 900,000 | 0.0% |