Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $874.2K | 31,045 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $877.0K | 71,589 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $877.9K | 48,051 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $882.1K | 411 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $889.2K | 6,713 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $891.9K | 77,827 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $912.0K | 49,621 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $919.3K | 13,745 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $926.5K | 3,058 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $928.9K | 26,435 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $934.2K | 17,501 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $936.6K | 33,108 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $943.5K | 26,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $958.7K | 446 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $967.7K | 7,176 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $970.1K | 54,407 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $983.6K | 34,476 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $986.2K | 9,470 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $995.5K | 33,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 13,925 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 19,733 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0M | 6,248 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 7,681 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,568 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0M | 11,953 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.0M | 36,782 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 9,986 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 4,521 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.0M | 76,028 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 25,358 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 16,712 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 9,799 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 55,927 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 31,564 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 14,559 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 30,812 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 10,631 | 0.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.1M | 94,481 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 95,009 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 23,101 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 6,904 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 7,439 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,749 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 37,647 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 48,464 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 145,638 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1M | 30,573 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1M | 6,635 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,051 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,260 | 0.1% |