Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.3M | 98,788 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5M | 6,079 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 52,882 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.6M | 68,940 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7M | 56,495 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.2M | 861,041 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3M | 224,381 | 0.1% |
| Accuray Incorporated(ARAY) | WARR | 004397105 | $9.3M | 15,467,952 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4M | 18,454 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 51,717 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $10.1M | 674,277 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.1M | 316,720 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.5M | 32,978 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.0M | 132,280 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.1M | 219,192 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.7M | 134,078 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.2M | 7,237 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.3M | 41,658 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 13,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 28,947 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.8M | 44,673 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.9M | 116,825 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $16.9M | 197,313 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7M | 151,667 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.3M | 39,392 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.6M | 252,666 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $19.3M | 842,645 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.3M | 202,461 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $19.5M | 511,095 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3M | 96,333 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.5M | 89,305 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $21.1M | 49,402 | 0.2% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $21.3M | 683,004 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.3M | 233,280 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.0M | 493,455 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.5M | 653,459 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $24.0M | 498,807 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $24.6M | 1,874,234 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $24.8M | 605,232 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.4M | 41,880 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.7M | 20,848 | 0.2% |
| TCW ETF Trust(IGCB) | CORPORATE BOND E | 29287L841 | $28.2M | 606,284 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.6M | 46,003 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.7M | 109,992 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 62,304 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.8M | 220,615 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7M | 93,659 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.7M | 132,928 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $33.5M | 562,560 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 102,412 | 0.2% |