Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 39,701 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.6M | 204,989 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 13,554 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.6M | 68,299 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6M | 78,058 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6M | 109,901 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6M | 390,426 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.7M | 78,503 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 24,292 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 56,157 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.7M | 46,301 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.7M | 237,952 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 31,724 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.7M | 76,219 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.8M | 36,838 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.8M | 125,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 30,533 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8M | 172,947 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.8M | 29,075 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 100,374 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 12,137 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.8M | 104,989 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8M | 506,040 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.9M | 74,574 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.9M | 97,601 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $2.9M | 100,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 57,741 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9M | 35,931 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 5,532 | 0.0% |
| Federated Hermes MDT Large Cap Value ETF(FLCV) | ETF | 31423L701 | $3.0M | 95,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 112,895 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.0M | 210,800 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.0M | 56,938 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 59,193 | 0.0% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $3.0M | 60,000 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $3.0M | $60,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1M | 44,963 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.1M | 881,249 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.1M | 302,424 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1M | 80,711 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1M | 38,897 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.1M | 20,441 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.1M | 84,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 6,727 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.1M | 292,745 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 18,541 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.2M | 91,356 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 95,203 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $3.2M | 435,778 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2M | 354,947 | 0.0% |