Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $16.3M | 1,220,667 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $16.4M | 574,270 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.5M | 584,193 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.5M | 797,081 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.6M | 481,163 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.6M | 51,994 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $16.8M | 830,664 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $16.8M | 361,077 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8M | 108,848 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $16.8M | 1,353,467 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.8M | 435,393 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.8M | 425,098 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $16.9M | 395,021 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.9M | 657,931 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.0M | 382,664 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0M | 134,356 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.0M | 193,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1M | 112,969 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.2M | 321,499 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2M | 130,876 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $17.2M | 1,635,231 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.2M | 1,356,239 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $17.2M | 441,366 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $17.2M | 1,039,335 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.3M | 62,731 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17.3M | 439,086 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.4M | 100,146 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.5M | 903,101 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.6M | 146,733 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $17.6M | 1,658,509 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $17.6M | 487,443 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.7M | 119,649 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $17.7M | 166,137 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $17.7M | 1,480,238 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.7M | 190,453 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.8M | 73,861 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.9M | 278,231 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $17.9M | 2,286,598 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.0M | 903,293 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $18.0M | 1,265,129 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $18.0M | 1,165,840 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.1M | 225,629 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.1M | 1,019,696 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $18.2M | 254,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.3M | 217,402 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $18.3M | 398,080 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $18.3M | 923,133 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $18.3M | 738,853 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $18.4M | 242,103 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $18.4M | 793,961 | 0.0% |