Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $822.9K | 80,916 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $823.0K | 15,090 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $823.3K | 39,848 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $823.7K | 7,464 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $824.7K | 18,670 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $826.4K | 29,087 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $827.5K | 8,161 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $828.7K | 98,775 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $828.9K | 13,203 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $829.1K | 43,385 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $829.3K | 89,072 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $831.0K | 7,522 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $831.4K | 27,430 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $832.2K | 3,728 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $837.2K | 9,495 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $837.4K | 5,290 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $838.8K | 18,744 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $840.6K | 59,322 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $841.5K | 12,746 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $844.7K | 48,465 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $847.3K | 36,412 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $847.7K | 9,618 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $849.3K | 36,309 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $849.4K | 10,519 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $850.7K | 7,538 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $852.8K | 127,670 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $853.7K | 19,154 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $854.3K | 4,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $855.3K | 6,628 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $856.0K | 7,662 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $857.3K | 10,194 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $858.5K | 36,939 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $859.1K | 16,182 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $864.6K | 31,914 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $864.9K | 18,908 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $874.3K | 20,586 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $874.4K | 1,524 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $874.7K | 16,715 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $877.2K | 27,882 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $881.1K | 17,065 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $881.6K | 5,997 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $882.8K | 4,975 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $883.1K | 70,085 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $884.0K | 14,770 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $887.3K | 59,914 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $888.4K | 4,512 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $889.6K | 203,097 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $894.0K | 52,283 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $895.3K | 30,146 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $900.8K | 8,219 | 0.0% |