Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2M | 165,550 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 40,245 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.2M | 30,945 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2M | 24,228 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2M | 111,264 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 6,646 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 19,518 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 75,679 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2M | 119,309 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 58,964 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.2M | 22,282 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 55,150 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2M | 45,460 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 15,930 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 60,553 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 18,648 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 88,651 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2M | 336,992 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 7,690 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 4,257 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 58,042 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2M | 79,199 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3M | 126,747 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.3M | 86,513 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 17,102 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 14,855 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 16,763 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3M | 25,827 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.3M | 539,688 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 93,121 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.3M | 240,088 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3M | 48,359 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 65,255 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 163,748 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 20,270 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 44,825 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 12,986 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 7,272 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 5,445 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 39,928 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,372 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3M | 414,917 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 7,911 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 19,483 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.4M | 631 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.4M | 20,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 17,163 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 49,025 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.4M | 47,048 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 44,330 | 0.0% |