Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,698 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 192,811 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 47,712 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9M | 71,019 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 13,220 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9M | 965,000 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.9M | 100,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 27,544 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9M | 108,725 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.9M | 63,871 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,426 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0M | 100,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.0M | 150,750 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 14,800 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.0M | 64,117 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 9,613 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0M | 33,162 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.0M | 50,789 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 3,398 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0M | 22,280 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 67,282 | 0.1% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $2.0M | 200,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0M | 22,781 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1M | 30,000 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 11,796 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 31,169 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1M | 20,682 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,291 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 43,932 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 168,484 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.1M | 200,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1M | 272,839 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,847 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2M | 72,500 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 40,071 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 7,659 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 57,628 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 129,514 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 15,812 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 27,534 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,535 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 28,670 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,667 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4M | 11,529 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4M | 270,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4M | 9,418 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 722 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5M | 101,851 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,639 | 0.1% |