Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $347.4K | 3,230 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $348.6K | 5,438 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $351.0K | $360,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $354.2K | 3,715 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $354.2K | 1,215 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $355.8K | 1,056 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $355.9K | 4,179 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $358.5K | 7,454 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $359.2K | 5,855 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $359.3K | 7,370 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $359.4K | 1,473 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $367.7K | 1,906 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $370.1K | 5,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $378.3K | 10,709 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $381.3K | 9,606 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $397.0K | 5,705 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $414.3K | 1,209 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $420.7K | 13,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $421.0K | 2,083 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $423.2K | 42,874 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $425.1K | 11,816 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $427.7K | 198 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $429.1K | 17,893 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $436.4K | 6,573 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $443.7K | 7,791 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $445.2K | 3,897 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $445.3K | 5,167 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $449.7K | 6,483 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $461.5K | 4,395 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $471.6K | 5,404 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $478.8K | 2,299 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $481.0K | 12,509 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $482.3K | 9,331 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.2K | 3,106 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $512.9K | 9,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $514.8K | 2,349 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $529.5K | 33,491 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $532.4K | 61,832 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $535.6K | 2,025 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $535.9K | 6,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $541.1K | 8,406 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $543.4K | 3,181 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $547.7K | 3,073 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $555.2K | 28,631 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $560.5K | 121,313 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $560.6K | 23,090 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $578.3K | 6,771 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $580.9K | 6,508 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $591.0K | 7,929 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $597.5K | 8,028 | 0.0% |