Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $544.0K | 15,631 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $545.0K | 86,916 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $545.5K | 7,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $546.0K | 1,069 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $547.0K | 4,011 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $548.3K | 59,147 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $550.0K | 4,768 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $550.6K | 7,392 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $552.7K | 8,631 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $554.4K | 1,425 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $555.1K | 21,082 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $555.7K | 37,424 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $556.7K | 8,538 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $557.2K | 19,035 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $557.9K | 7,305 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $560.6K | 5,618 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $561.3K | 19,572 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $562.2K | 30,454 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $562.3K | 3,228 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $564.5K | 43,655 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $565.9K | 23,470 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $567.6K | 20,959 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $569.1K | 85,325 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $571.5K | 21,381 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $571.7K | 231,449 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $572.0K | 14,596 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $573.0K | 42,229 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $573.8K | 7,189 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $575.8K | 4,336 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $576.7K | 19,635 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $577.3K | 6,545 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $578.5K | 10,027 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $580.4K | 3,591 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $581.6K | 10,944 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $581.9K | 9,894 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $584.3K | 2,688 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $584.9K | 1,061 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $587.3K | 16,524 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $588.5K | 12,590 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $588.9K | 3,667 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $588.9K | 12,435 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $590.9K | 2,258 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $591.3K | 3,710 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $591.4K | 14,712 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $593.4K | 9,578 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $594.8K | 7,835 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $597.3K | 4,357 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $598.0K | 5,512 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $601.9K | 41,341 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $602.6K | 132,444 | 0.0% |