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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 133,611 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 14,747 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6M | 186,822 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.6M | 106,885 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6M | 308,307 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 59,987 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 56,054 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 17,596 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6M | 203,527 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.6M | 77,573 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 25,105 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.6M | 317,625 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7M | 61,770 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7M | 49,714 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.7M | 630,321 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 9,165 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 37,258 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.7M | 40,427 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 141,093 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 45,226 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7M | 34,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,834 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 61,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 63,642 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7M | 50,383 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.7M | 342,743 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 16,705 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.7M | 22,786 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.8M | 291,332 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 27,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 24,636 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 218,957 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8M | 331,419 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.8M | 49,862 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.8M | 62,798 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 13,942 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.9M | 173,348 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.9M | 436,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,866 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9M | 83,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,699 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 295,945 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0M | 141,115 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.0M | 66,940 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.0M | 225,476 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.0M | 23,854 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.0M | 795,977 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0M | 103,167 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0M | 59,328 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 14,302 | 0.0% |