Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc | CV | 758075AF2 | $4.0K | $3,963,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 11,116 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.0K | 46,206 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | COM | 585464100 | $4.1K | 535,000 | 0.0% |
| Draftkings Inc New | CV | 26142RAB0 | $4.2K | $4,552,000 | 0.0% |
| ON Semiconductor Corp | CV | 682189AU9 | $4.3K | $4,530,000 | 0.0% |
| Itron Inc | CV | 465741AQ9 | $4.3K | $4,301,000 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $4.4K | 3,607 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $4.4K | 123,225 | 0.0% |
| PG&E Corp | CV | 69331CAL2 | $4.5K | $4,337,000 | 0.0% |
| Super Micro | CV | 86800UAB0 | $4.6K | $5,101,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM | 11276H106 | $4.6K | 100,417 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.6K | 67,278 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $4.6K | 564,253 | 0.0% |
| Post Hldgs Inc | CV | 737446AT1 | $4.7K | $4,336,000 | 0.0% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $4.7K | 71,798 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $4.7K | 741,200 | 0.0% |
| Solaredge Technologies Inc | CV | 83417MAE4 | $4.8K | $4,079,000 | 0.0% |
| ON Semiconductor Corp | CV | 682189AS4 | $4.8K | $4,002,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $4.8K | 134,992 | 0.0% |
| Halozyme Therapeutics Inc | CV | 40637HAF6 | $4.9K | $3,675,000 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.0K | 74,350 | 0.0% |
| Axon Enterprise Inc | CV | 05464CAB7 | $5.1K | $2,013,000 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | COM | G52441105 | $5.1K | 192,622 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.2K | 135,822 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $5.2K | 138,980 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $5.2K | 329,984 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $5.3K | 141,209 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.3K | 247,709 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.4K | 222,402 | 0.0% |
| Marzetti(MZTI) | COM | 513847103 | $5.5K | 33,365 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.5K | 92,257 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $5.5K | 57,735 | 0.0% |
| Liberty Media Corp del(FWONA) | COM | 531229771 | $5.5K | 61,685 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.6K | 79,726 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.7K | 149,337 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.7K | 100,760 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.9K | 64,347 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.9K | 100,686 | 0.0% |
| Macom Tech Solutions Hldgs I | CV | 55405YAB6 | $6.0K | $2,867,000 | 0.0% |
| Uber Technologies Inc | CV | 90353TAM2 | $6.1K | $4,681,000 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $6.1K | 282,808 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $6.1K | 172,359 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 43,044 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3K | 21,785 | 0.0% |
| Strategy Inc | CV | 594972AL5 | $6.3K | $6,107,000 | 0.0% |
| Apollo Global Mgmt Inc | CV | 03769M304 | $6.4K | $84,840 | 0.0% |
| Flagstar Bank National Assoc | CV | 64944P307 | $6.5K | $162,569 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.6K | 277,749 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6K | 178,285 | 0.0% |