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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.3M | 815,751 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.3M | 485,378 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 36,852 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.3M | 980,285 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 13,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 42,965 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.5M | 189,659 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.5M | 36,803 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.5M | 8,352 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.5M | 975,689 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 7,524 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5M | 38,614 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 16,721 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.6M | 292,448 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.6M | 56,204 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.6M | 86,235 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 53,852 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.6M | 96,911 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.6M | 93,794 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $3.7M | 122,876 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7M | 96,143 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.7M | 158,851 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.7M | 279,886 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 20,794 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.8M | 213,358 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.8M | 53,281 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 6,919 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 23,928 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9M | 35,241 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.9M | 18,294 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 35,284 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0M | 15,600 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 600,629 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.0M | 152,689 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.0M | 49,289 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1M | 27,602 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.1M | 383,960 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.1M | 275,827 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.1M | 1,403,686 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1M | 130,772 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 204,850 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.1M | 157,532 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.1M | 1,494,555 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $4.1M | 79,821 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 3,869 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.2M | 65,273 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.2M | 429,265 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.2M | 112,306 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 14,368 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 52,391 | 0.0% |