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 |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $278.8K | 4,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $281.6K | 700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $285.6K | 2,148 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $286.7K | 15,855 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $286.8K | 92,500 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $287.2K | 3,600 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $287.5K | 19,828 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $292.0K | 15,046 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292.1K | 441 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $293.6K | 1,500,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $294.2K | 9,895 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $294.2K | 701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296.6K | 2,990 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $297.0K | 1,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.0K | 522 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $299.1K | 12,500 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $301.4K | 21,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $302.3K | 5,029 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $303.9K | 1,498 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $304.6K | 4,752 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $308.3K | 1,270 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $308.4K | 8,700 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $309.0K | 53,006 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $310.4K | 75,708 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $313.9K | 15,700 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $315.4K | 21,110 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $315.8K | 8,100 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $316.6K | 14,692 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $317.8K | 3,870 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $318.3K | 786 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $318.4K | 718 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $319.4K | 2,983 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $319.9K | 11,420 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $320.9K | 23,980 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $324.5K | 1,617 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $328.1K | 4,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $330.3K | 237,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $331.7K | 986 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $334.2K | 132,624 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $334.8K | 87,191 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $335.6K | 3,700 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $337.2K | 23,463 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $341.4K | 5,799 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $342.1K | 40,250 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $346.3K | 4,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347.8K | 7,480 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $348.9K | 4,788 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $349.9K | 12,473 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $351.5K | 1,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $353.8K | 26,500 | 0.0% |