Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $13.4M | 405,688 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.5M | 1,019,969 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.8M | 40,640 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.8M | 101,702 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $13.9M | 3,900,950 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $13.9M | 482,582 | 0.0% |
| Aerovironment Inc | NOTE7/1 | 008073AA6 | $13.9M | $12,861,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $14.0M | $10,960,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.2M | 263,027 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3M | 87,237 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.4M | 315,254 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 144,069 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.4M | 399,980 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $14.5M | 2,392,929 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $14.6M | 857,204 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.6M | 64,981 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.7M | 70,598 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.7M | 76,037 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $14.9M | 900,907 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.9M | 149,799 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9M | 90,498 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.9M | 438,909 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $15.1M | 70,812 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $15.1M | 105,272 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.2M | 136,544 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.2M | 126,369 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.3M | 125,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.3M | 107,182 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.6M | 73,310 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.8M | 261,210 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.8M | 409,657 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $16.0M | 219,313 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.0M | 123,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.2M | 142,514 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.2M | 773,501 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $16.3M | 869,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16.3M | 156,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4M | 149,524 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $16.4M | 303,017 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.5M | 1,148,895 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.5M | 604,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6M | 287,035 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.7M | 219,808 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.7M | 954,707 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $16.8M | 413,368 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $16.9M | 1,017,370 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.0M | 29,051 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.0M | 445,105 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $17.0M | 307,296 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.2M | 135,877 | 0.0% |