Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $2.7M | 56,549 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7M | 22,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.7M | 125,692 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7M | 52,340 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 12,641 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 8,632 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $2.8M | 138,466 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.8M | 105,700 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $2.8M | 41,879 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8M | 496,507 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 79,422 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8M | 212,323 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8M | 47,682 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8M | 126,144 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 101,441 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $2.8M | 257,408 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.8M | 82,240 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8M | 143,560 | 0.0% |
| Bank of NT Butterfield &(NTB) | SHS NEW | G0772R208 | $2.9M | 57,210 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9M | 31,803 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.9M | 144,385 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 25,974 | 0.0% |
| PG & E Corp | NOTE | 69331CAL2 | $2.9M | 2,800,000 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $2.9M | 20,231 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 358,537 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 34,000 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADS CL A | 47215P106 | $2.9M | 102,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 46,175 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9M | 66,470 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $2.9M | 190,938 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.0M | 205,288 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 45,980 | 0.0% |
| Workiva Inc | NOTE | 98139AAD7 | $3.0M | 3,000,000 | 0.0% |
| Draftkings Inc | NOTE | 26142RAB0 | $3.0M | 3,240,000 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.0M | 14,363 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $3.0M | 28,675 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.0M | 17,086 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $3.0M | 12,252 | 0.0% |
| Meritage Homes Corp | NOTE | 59001ABF8 | $3.0M | 3,034,000 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 54,675 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.0M | 80,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.0M | 118,385 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0M | 26,454 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.0M | 82,574 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $3.0M | 27,460 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $3.0M | 238,888 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.0M | 105,795 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.0M | 187,300 | 0.0% |
| Napco Security Technologi(NSSC) | COM | 630402105 | $3.0M | 72,915 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 185,937 | 0.0% |