Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $632.7K | 324,450 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $632.7K | 34,275 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $634.4K | 13,810 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $635.0K | 21,027 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $638.2K | 10,474 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $652.2K | 11,959 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $653.6K | 6,850 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $654.1K | 7,528 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $654.4K | 19,688 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $655.8K | 73,356 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $657.3K | 32,733 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $673.6K | 66,431 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $675.1K | 3,488 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $689.9K | 326,956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $690.5K | 15,948 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $691.8K | 33,996 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $698.0K | 4,500 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $701.5K | 65,226 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $707.3K | 14,132 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $710.4K | 42,590 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $711.2K | 67,992 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $711.4K | 20,868 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $716.5K | 3,672 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $718.2K | 4,433 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $722.4K | 21,636 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $727.4K | 21,041 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $731.4K | 17,299 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $736.6K | 21,963 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $744.8K | 9,096 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $745.5K | 10,265 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $751.4K | 17,706 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $753.6K | 15,645 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $754.0K | 30,160 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $757.4K | 34,761 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $758.9K | 4,115 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $759.8K | 75,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $765.6K | 16,402 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $770.5K | 186,566 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $773.1K | 18,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $779.2K | 10,490 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $786.8K | 6,821 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $789.1K | 26,759 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $806.8K | 47,153 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $817.8K | 77,367 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $821.3K | 50,234 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $821.6K | 36,664 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $822.7K | 22,852 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $825.5K | 7,204 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $829.6K | 18,138 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $832.2K | 14,753 | 0.0% |