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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.8M | 181,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1M | 326,628 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.6M | 341,608 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $38.9M | 362,681 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $39.1M | 2,832,444 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.4M | 245,214 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $39.6M | 727,984 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $39.6M | 265,873 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $39.7M | 1,130,670 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.8M | 1,094,504 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $40.1M | 2,716,122 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $40.2M | 1,163,168 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.4M | 1,102,655 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $40.4M | 460,754 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.4M | 2,344,087 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $40.5M | 301,697 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $40.6M | 1,817,039 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.6M | 676,848 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $41.2M | 2,840,863 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $41.4M | 2,155,201 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $41.4M | 317,096 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41.5M | 406,519 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $41.9M | 189,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.9M | 629,921 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41.9M | 204,522 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.0M | 82,280 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $42.1M | 408,390 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42.2M | 258,943 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $42.3M | 1,888,544 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $42.3M | 2,060,857 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $42.5M | 270,076 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $42.5M | 687,615 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42.6M | 1,785,307 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $42.6M | 357,946 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $42.6M | $42,581,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $42.6M | 3,403,990 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $42.9M | 6,749,349 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.9M | 894,807 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $43.3M | $43,895,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $43.3M | 377,358 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.3M | 519,293 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $43.4M | 2,482,685 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $43.5M | 213,871 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $43.6M | 2,102,460 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $43.6M | 2,447,923 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43.7M | 1,030,179 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $43.8M | 1,414,451 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $43.8M | 291,785 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $44.3M | 36,768 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $44.9M | 5,053,229 | 0.0% |