Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 71,437 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 32,751 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7M | 140,708 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.7M | 12,620 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.8M | 149,925 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 45,040 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 27,166 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.9M | 94,961 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.9M | 163,754 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.9M | 346,322 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 45,589 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.0M | 103,787 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.0M | 39,931 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0M | 113,496 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.0M | 27,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 101,299 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 21,495 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 75,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 85,294 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0M | 79,096 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 27,591 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1M | 75,486 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 58,057 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.1M | 144,928 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 23,568 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.1M | 278,995 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 5,616 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 134,482 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.2M | 57,743 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 30,024 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.2M | 361,607 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 11,160 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,848 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 15,592 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 20,921 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 40,649 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.3M | 267,277 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3M | 12,529 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.3M | 40,299 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.3M | 227,499 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 21,968 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 5,486 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4M | 38,979 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.4M | 53,111 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 63,064 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 39,407 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.5M | 368,038 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5M | 108,473 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.5M | 174,317 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 73,135 | 0.0% |