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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $355.0K | 6,157 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $355.5K | 255 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $357.5K | 13,251 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $358.7K | 4,600 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $360.9K | 6,112 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $361.7K | 6,631 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $363.2K | 8,380 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $365.3K | 43,800 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $365.9K | 6,194 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $367.0K | 16,880 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $372.4K | 31,912 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $375.6K | 130,882 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $377.7K | 7,125 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $377.9K | 171,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384.4K | 16,220 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $384.6K | 43,020 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $385.7K | 1,765 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $389.6K | 20,569 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $392.3K | 14,985 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $393.4K | 35,090 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $396.5K | 4,780 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $400.1K | 654 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $402.1K | 43,702 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $402.4K | 10,830 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $403.6K | 13,414 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $404.9K | 31,606 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $407.5K | 28,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $414.3K | 10,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $417.7K | 2,407 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $420.1K | 14,467 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $423.7K | 2,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $424.5K | 3,374 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $429.7K | 22,277 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $429.8K | 24,660 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $433.6K | 35,542 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $435.0K | 11,110 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $435.2K | 1,911 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $437.3K | 2,530 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $441.2K | 4,070 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $443.2K | 3,080 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $443.7K | 7,287 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $447.4K | 16,480 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $455.2K | 6,963 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $456.6K | 35,255 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $461.0K | 50,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468.3K | 2,925 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $475.6K | 7,388 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $476.0K | 40,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $478.7K | 15,212 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $480.0K | 1,500,000 | 0.0% |