Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.0M | 612,056 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $9.0M | 138,134 | 0.0% |
| Decker's Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 87,196 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $9.1M | 73,147 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.1M | 233,046 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $9.1M | 1,881,087 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.1M | 336,095 | 0.0% |
| Lindblad Expeditions Hold(LIND) | COM | 535219109 | $9.1M | 634,039 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2M | 52,863 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | CL A | 968223206 | $9.2M | 300,402 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.2M | 57,842 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.3M | 24,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9.3M | 167,756 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.3M | 522,663 | 0.0% |
| Solaris Energy Infrastruc(SEI) | COM CL A | 83418M103 | $9.3M | 202,828 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.3M | 212,043 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $9.4M | 362,380 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.4M | 128,984 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.4M | 92,428 | 0.0% |
| Solstice Advanced MAT(SOLS) | COM SHS | 83443Q103 | $9.5M | 194,675 | 0.0% |
| Life Time Group Holdings(LTH) | COMMON STOCK | 53190C102 | $9.5M | 358,000 | 0.0% |
| Pennymac Financial Servi(PFSI) | COM | 70932M107 | $9.5M | 72,201 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $9.5M | 249,557 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.6M | 88,308 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.6M | 65,419 | 0.0% |
| H B Fuller Company(FUL) | COM | 359694106 | $9.6M | 161,664 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $9.6M | 265,198 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $9.6M | 663,563 | 0.0% |
| Annaly Capital Mgmnt Inc(NLY) | COM NEW | 035710839 | $9.7M | 434,884 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $9.7M | 446,356 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $9.7M | 825,698 | 0.0% |
| Omega Healthcare Investor(OHI) | COM | 681936100 | $9.8M | 220,082 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $9.8M | 540,861 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.8M | 96,294 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $9.8M | 451,620 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $9.8M | 525,860 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.9M | 95,848 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $9.9M | 894,889 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.9M | 43,356 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.9M | 17,671 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.0M | 649,033 | 0.0% |
| Ryman Hospitality Propert(RHP) | COM | 78377T107 | $10.0M | 105,270 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $10.0M | 148,122 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.0M | 41,115 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.0M | 116,712 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.0M | 32,001 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | COM | 76243J105 | $10.0M | 93,677 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.1M | 149,047 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.1M | 286,234 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.1M | 76,221 | 0.0% |