Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.8K | 4,788 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $702.8K | 5,100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $703.8K | 17,958 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $704.9K | 39,850 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $710.8K | 35,933 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $711.1K | 105,197 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $717.7K | 69,343 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $717.9K | 21,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.7K | 2,358 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $722.1K | 4,140 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $726.2K | 16,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $726.3K | 64,449 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $727.6K | 13,888 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $728.1K | 38,122 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $730.1K | 166,688 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $730.7K | 4,979 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $732.9K | 39,764 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $734.2K | 44,258 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $741.6K | 93,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $743.9K | 3,813 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $744.1K | 19,282 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $745.3K | 14,733 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $746.6K | 83,051 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $747.9K | 12,734 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $748.4K | 76,369 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $749.5K | 8,584 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $750.4K | 44,113 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $750.4K | 17,516 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $757.3K | 3,641 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $761.3K | 195,206 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $762.5K | 6,529 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $765.2K | 53,248 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $766.1K | 8,656 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $767.2K | 102,982 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $767.3K | 41,008 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $768.3K | 15,223 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $773.2K | 50,969 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $774.2K | 72,425 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $774.7K | 24,209 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $775.6K | 3,406 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $775.7K | 10,809 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $777.2K | 26,627 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $778.7K | 15,284 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $780.5K | 4,078 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $780.9K | 18,232 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $781.5K | 7,350 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $782.4K | 22,088 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $783.7K | 91,025 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $787.1K | 79,262 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $787.4K | 8,494 | 0.0% |