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 |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $2.3M | 23,602 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.3M | 802,769 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 240,262 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.3M | 59,206 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.3M | 181,806 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.3M | 6,936 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 33,319 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4M | 102,088 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 10,032 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 122,099 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.4M | 142,179 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.4M | 43,205 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.4M | 1,216,148 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 100,251 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4M | 96,211 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 43,528 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4M | 128,367 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 10,615 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5M | 10,150 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 17,132 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.5M | 71,873 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5M | 167,614 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5M | 20,484 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5M | 37,934 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 5,921 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,599 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.5M | 27,952 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 150,423 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.5M | 84,126 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.5M | 198,089 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5M | 132,642 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 39,038 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 55,061 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 11,365 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 29,461 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 90,414 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.6M | 96,674 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6M | 32,629 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 983,206 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 9,072 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 63,503 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 14,313 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 26,963 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6M | 12,010 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.6M | 961,393 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,150 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6M | 95,447 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 33,814 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 14,575 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 74,482 | 0.0% |