Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $651 | 5 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $670 | 9 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $680 | 6 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $686 | 44 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $688 | 42 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $690 | 7 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $695 | 22 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $698 | 24 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $699 | 7 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $715 | 24 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $721 | 136 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $724 | 5 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $737 | 30 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $760 | 14 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $761 | 3 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $765 | 16 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $768 | 3 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $776 | 3 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $784 | 276 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $788 | 3 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $791 | 1,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $793 | 10 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $799 | 31 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $804 | 5 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $805 | 50 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $816 | 9 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $838 | 5 | 0.0% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $842 | 31 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $862 | 200 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $863 | 71 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $896 | 104 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $910 | 4 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $919 | 58 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $932 | 5 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $938 | 8 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $941 | 11 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $944 | 200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $952 | 50 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $960 | 3 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $963 | 4 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $964 | 6 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $971 | 3 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $985 | 11 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 5 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 19 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 40 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.0K | 56 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 64 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 17 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.1K | 48 | 0.0% |