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 |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.4M | 46,409 | 0.0% |
| Tandem Diabetes Care Inc | NOTE | 875372AD6 | $1.4M | 1,340,000 | 0.0% |
| Ishares China Large-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 35,500 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.4M | 6,200 | 0.0% |
| Zoominfo Tech Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 134,860 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 72,447 | 0.0% |
| Netskope Inc CL A(NTSK) | CL A | 64119N608 | $1.4M | 78,248 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 52,873 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.4M | 38,400 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.4M | 7,008 | 0.0% |
| Brightspring Health Srvcs(BTSG) | COM | 10950A106 | $1.4M | 36,855 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 19,428 | 0.0% |
| Haemonetics Corp | NOTE | 405024AD2 | $1.4M | 1,340,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 17,099 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.4M | 81,204 | 0.0% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $1.4M | 52,070 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.4M | 63,554 | 0.0% |
| Northern Oil and Gas Inc | NOTE | 665531AJ8 | $1.4M | 1,450,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 51,707 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.4M | 19,145 | 0.0% |
| ON Semiconductor Corp | NOTE | 682189AS4 | $1.4M | 1,185,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.4M | 54,785 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4M | 14,851 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 7,932 | 0.0% |
| Pennymac Corp | NOTE | 70932AAH6 | $1.4M | 1,345,000 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.4M | 11,412 | 0.0% |
| Blackline Inc | NOTE | 09239BAF6 | $1.4M | 1,352,000 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 3,215 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 40,736 | 0.0% |
| Winnebago Industries Inc | NOTE | 974637AF7 | $1.4M | 1,527,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.4M | 19,863 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 36,696 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 28,502 | 0.0% |
| Varonis System Inc | NOTE | 922280AD4 | $1.4M | 1,550,000 | 0.0% |
| Vertex Inc | NOTE | 92538JAB2 | $1.4M | 1,522,000 | 0.0% |
| National Energy Svcs Reun(NESR) | SHS | G6375R107 | $1.4M | 92,020 | 0.0% |
| Shift4 Payments Inc | NOTE | 82452JAD1 | $1.4M | 1,500,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4M | 41,288 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 126,616 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4M | 22,554 | 0.0% |
| Datadog Inc | NOTE | 23804LAD5 | $1.4M | 1,453,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 16,819 | 0.0% |
| Akamai Technologies Inc | NOTE | 00971TAN1 | $1.5M | 1,469,000 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.5M | 19,726 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 80,085 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5M | 18,825 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.5M | 89,609 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 2,471 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 37,175 | 0.0% |
| Teladoc Health Inc | NOTE | 87918AAF2 | $1.5M | 1,540,000 | 0.0% |