Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.3M | 194,097 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.3M | 258,683 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.3M | 87,081 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.3M | 495,347 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3M | 165,938 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $7.3M | 672,183 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.3M | 111,473 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.4M | 59,154 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5M | 81,101 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.6M | 295,068 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.6M | 90,125 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6M | 174,855 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.6M | 84,395 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.7M | 130,580 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $7.7M | 1,998,833 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.7M | 440,187 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.7M | 35,469 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.8M | 330,346 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.8M | 387,427 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 33,816 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9M | 60,185 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.9M | 366,241 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.0M | 119,716 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.0M | 110,605 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.0M | 97,355 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $8.0M | 125,194 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.1M | 189,745 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.1M | 536,130 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.1M | 278,644 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.2M | 72,340 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 95,638 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.2M | 63,359 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.3M | 21,016 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.3M | 195,542 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.3M | 86,625 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.3M | 264,833 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.3M | 231,011 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.3M | 205,688 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.3M | 427,518 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.3M | 153,030 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3M | 381,297 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4M | 462,555 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.5M | 146,674 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.5M | 362,788 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.6M | 64,587 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.7M | 58,432 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $8.7M | 52,852 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.8M | 183,137 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.8M | 363,465 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $8.8M | 293,623 | 0.0% |