Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $701.3K | 13,513 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $705.0K | 5,187 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $705.7K | 5,816 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $709.9K | 8,166 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $710.5K | 76,319 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $711.1K | 10,611 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $712.7K | 154,592 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $713.0K | 7,101 | 0.0% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $713.8K | 40,218 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $714.4K | 11,295 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $714.6K | 6,020 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $717.2K | 16,963 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $718.2K | 15,342 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $718.5K | 16,070 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $718.6K | 41,230 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $722.2K | 42,659 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $722.5K | 6,399 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $722.8K | 19,782 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $723.3K | 25,953 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $728.5K | 51,156 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $731.0K | 4,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $731.7K | 7,701 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $732.0K | 3,300 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $732.1K | 5,451 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $732.2K | 33,604 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $733.0K | 18,234 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $735.0K | 11,860 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $736.5K | 2,168 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $737.7K | 11,557 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $737.7K | 56,016 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $737.8K | 24,455 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $741.1K | 31,846 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $741.7K | 7,900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $744.2K | 1,350 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $749.7K | 5,224 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $750.2K | 2,966 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $750.4K | 43,052 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $756.6K | 51,159 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $757.0K | 11,416 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $759.2K | 44,215 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $760.3K | 24,790 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $762.0K | 5,908 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $763.0K | 4,137 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $764.2K | 52,023 | 0.0% |
| Companhia de Saneamento Basi Spons(SAJA) | ORED ADR | 20441A102 | $764.3K | 32,044 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $766.4K | 49,033 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $772.9K | 4,717 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $775.2K | 6,765 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $776.0K | 28,645 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $776.6K | 21,870 | 0.0% |