Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $1.2M | 29,761 | 0.0% |
| Flagstar Bank NA(FLG) | COM NEW | 649445400 | $1.2M | 96,219 | 0.0% |
| HA Sustainable Infrst Cap(HASI) | COM | 41068X100 | $1.2M | 38,681 | 0.0% |
| Oddity Tech LTD CL A(ODD) | SHS CL A | M7518J104 | $1.2M | 30,510 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.2M | 68,266 | 0.0% |
| Super Group Sghc LTD(SGHC) | ORD SHS | G8588X103 | $1.2M | 103,597 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.2M | 15,455 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 34,220 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 18,855 | 0.0% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.2M | 42,913 | 0.0% |
| Mara Holdings Inc | NOTE | 565788AH9 | $1.2M | 1,500,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 85,062 | 0.0% |
| Northwestern Energy(NWE) | COM NEW | 668074305 | $1.3M | 19,420 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3M | 130,029 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 88,516 | 0.0% |
| Yalla Group LTD ADR(YALA) | ADS | 98459U103 | $1.3M | 181,659 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $1.3M | 65,381 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 11,794 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.3M | 36,218 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $1.3M | 13,460 | 0.0% |
| Nat'l Healthcare Corp(NHC) | COM | 635906100 | $1.3M | 9,267 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $1.3M | 321,698 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $1.3M | 1,320,000 | 0.0% |
| B O K Financial Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 10,751 | 0.0% |
| Logitech Internat - REG(LOGI) | SHS | H50430232 | $1.3M | 12,750 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 47,381 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 20,887 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3M | 2,335 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3M | 37,594 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3M | 70,771 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3M | 30,745 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 10,591 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3M | 63,876 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.3M | 51,277 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $1.3M | 30,544 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 72,115 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 46,467 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3M | 22,100 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 104,940 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $1.3M | 32,435 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.3M | 14,155 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 39,035 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 44,519 | 0.0% |
| Hinge Health Inc CL A(HNGE) | CL A | 433313103 | $1.3M | 28,786 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 34,351 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 50,938 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 46,473 | 0.0% |
| Innovative Solutions(ISSC) | COM | 45769N105 | $1.3M | 71,180 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 14,190 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.4M | 11,100 | 0.0% |