Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.9M | 71,413 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 7,561 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 122,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 27,672 | 0.0% |
| Sealtd 0.25 09/26 | NOTE | 81141RAG5 | $2.9M | $3,023,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 10,314 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 35,975 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0M | 50,121 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 9,791 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0M | 268,033 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0M | 23,092 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 28,570 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 26,947 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,199 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $3.0M | 8,531,823 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 41,499 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 54,546 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 24,962 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 14,840 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1M | 63,733 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1M | 13,892 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.1M | 157,969 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.1M | 8,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 17,316 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.1M | 100,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 18,047 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 15,218 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 7,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,617 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 47,243 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2M | 369,042 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,515 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 27,839 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 23,084 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 3,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3M | 38,765 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.3M | 53,878 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 122,101 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.3M | 16,697 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.4M | 200,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4M | 169,725 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 73,251 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 8,139 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 51,508 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.4M | 155,100 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 19,574 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 19,240 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 650 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6M | 56,064 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 117,924 | 0.0% |