Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 35 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 35 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 28 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 10 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9K | 38 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9K | 55 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 37 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 19 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 18 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 127 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 94 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 12 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.1K | 73 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 27 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1K | 13 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 21 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.1K | 25 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.2K | 10 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 83 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 18 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 13 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 13 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 35 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.3K | 520 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 7 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.3K | 8 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 32 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 65 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4K | 14 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.4K | 28 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 37 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 17 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 17 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 12 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5K | 162 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 27 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6K | 25 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6K | 132 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.6K | 16 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.6K | 47 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 62 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 43 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 251 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7K | 30 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.7K | 31 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7K | 30 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 26 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 15 | 0.0% |