Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 32,683 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5M | 122,547 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 72,407 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.5M | 52,804 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5M | 64,027 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5M | 12,932 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5M | 38,880 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5M | 79,637 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 14,547 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 42,015 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.6M | 68,576 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.6M | 101,323 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 29,450 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.6M | 28,793 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6M | 40,826 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6M | 383,064 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 36,040 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6M | 12,440 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 98,236 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 139,439 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.6M | 33,787 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 15,187 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 180,922 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 128,082 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7M | 16,912 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7M | 45,991 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7M | 35,768 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 10,545 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8M | 74,876 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.8M | 29,990 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.8M | 4,759 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.8M | 194,618 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.8M | 5,042 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.8M | 83,707 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 39,042 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.8M | 80,626 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 72,109 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.8M | 104,026 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $2.8M | 57,454 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8M | 11,095 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9M | 272,477 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9M | 570,828 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 22,474 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9M | 16,117 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9M | 324,101 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 207,403 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9M | 45,055 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 46,549 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 28,750 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9M | 47,450 | 0.0% |