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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 7,268 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4M | 126,143 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 20,794 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4M | 29,462 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5M | 194,876 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 37,317 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 14,599 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5M | 19,833 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 73,196 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 82,504 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 14,821 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,664 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 57,073 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 3,530 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.5M | 928,803 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5M | 105,973 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 57,274 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5M | 373,229 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5M | 85,009 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 22,592 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 40,696 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 1,918,086 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 9,608 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 3,445 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 22,560 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.6M | 41,390 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 23,038 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 19,889 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.6M | 21,784 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 9,269 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6M | 12,559 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 22,630 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6M | 120,869 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 256,486 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6M | 16,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6M | 120,391 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 7,526 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6M | 54,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 73,561 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6M | 135,085 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6M | 203,411 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 33,651 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 3,336 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 47,549 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.7M | 197,417 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 9,091 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 48,132 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 75,130 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 44,595 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 25,152 | 0.0% |