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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0M | 59,632 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.0M | 76,809 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0M | 115,623 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.0M | 138,305 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0M | 320,531 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 187,709 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.0M | 37,831 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.0M | 74,890 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 39,839 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.0M | 268,294 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 45,538 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1M | 327,894 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1M | 44,477 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.1M | 180,175 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1M | 206,802 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1M | 109,647 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 102,605 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.2M | 105,958 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.2M | 238,240 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 145,904 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.2M | 45,037 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2M | 136,105 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 169,183 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3M | 40,345 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.3M | 32,936 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 15,049 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.3M | 18,829 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3M | 77,949 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.3M | 159,952 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3M | 152,016 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.3M | 52,302 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3M | 95,034 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 30,595 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4M | 49,553 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.4M | 265,165 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4M | 158,452 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 128,689 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.5M | 116,194 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.5M | 334,356 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.5M | 67,543 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.5M | 120,865 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 234,415 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 5,171 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 101,673 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6M | 88,858 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.6M | 13,062 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 112,748 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.6M | 150,048 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6M | 47,693 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.6M | 949,204 | 0.0% |