Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $256.0K | 1,860 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $262.2K | 5,716 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $262.3K | 38,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266.0K | 1,669 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $270.7K | 13,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $272.0K | 50,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.5K | 947 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $285.5K | 9,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $292.4K | 73,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $294.4K | 5,485 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $297.3K | 2,286 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $299.3K | 831 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $303.8K | 7,730 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $310.9K | 6,127 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $311.1K | 6,356 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $317.5K | 1,461 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $320.4K | 897 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $325.8K | 5,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $336.1K | 34,300 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $344.3K | 4,882 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $345.1K | 4,752 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $350.6K | 2,683 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $352.1K | 27,787 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $355.8K | 2,781 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $365.1K | 5,337 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $369.3K | 1,281 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $369.6K | 27,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $371.8K | 7,763 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $394.4K | 21,753 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $396.2K | 20,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $396.5K | 79,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $402.6K | 4,789 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $405.0K | 100,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $405.6K | 2,580 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $406.5K | 24,284 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $406.9K | 4,642 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $407.3K | 10,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $409.5K | 20,432 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $410.0K | 7,913 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $410.9K | 4,714 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $411.0K | 9,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $418.6K | 13,412 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $419.2K | 29,235 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $426.2K | 11,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $426.6K | 4,272 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $431.2K | 16,413 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $439.0K | 3,978 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $441.8K | 11,248 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $443.8K | 19,882 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $444.6K | 14,149 | 0.0% |