Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $624.4K | 8,744 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $633.9K | 18,321 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $635.4K | 10,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $637.2K | 35,740 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $640.7K | 3,153 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $643.7K | 14,455 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $645.1K | 8,033 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $650.2K | 47,117 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $656.5K | 8,820 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $660.8K | 15,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $664.1K | 151,617 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $665.0K | 34,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $665.6K | 9,588 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $669.2K | 10,233 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $671.8K | 14,361 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $678.2K | 8,541 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $684.9K | 9,448 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $685.8K | 836 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $692.8K | 24,759 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $694.6K | 1,148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $701.3K | 1,493 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $701.4K | 73,370 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $711.2K | 5,579 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $724.5K | 8,274 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $730.3K | 5,513 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $730.5K | 24,285 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $735.4K | 28,415 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $739.4K | 183,928 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $741.0K | 46,955 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $741.0K | 100,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $746.9K | 65,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $747.6K | 57,995 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $748.0K | 39,017 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $749.7K | 149,944 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $750.8K | 1,871 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $759.6K | 1,220 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $777.9K | 40,160 | 0.0% |
| Churchill Cap Corp XPut | SHS CL A | G2130T108 | $780.0K | 50,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $788.0K | 400,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $788.8K | 38,035 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $804.7K | 4,360 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $817.2K | 120,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $824.2K | 20,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $831.9K | 47,372 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $833.5K | 1,955 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $847.5K | 4,640 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $851.0K | 35,324 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $852.3K | 175,000 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $854.0K | 43,637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $868.5K | 12,888 | 0.0% |