Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $590.4K | 33,870 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.9K | 691 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $596.1K | 2,887 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $596.2K | 22,643 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $599.6K | 28,704 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $601.3K | 12,583 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $607.0K | 45,814 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $608.4K | 5,933 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $611.0K | 5,871 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $611.6K | 23,688 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $616.9K | 4,708 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $617.3K | 13,187 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $617.4K | 2,168 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $617.9K | 7,472 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $618.2K | 31,852 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $620.2K | 3,495 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $622.0K | 18,691 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $629.1K | 9,747 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $629.5K | 18,184 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $630.4K | 36,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $631.5K | 3,797 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $632.0K | 112,448 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $632.2K | 13,451 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $632.5K | 329,423 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $634.4K | 6,423 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $636.3K | 56,011 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $637.1K | 8,691 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $637.2K | 28,422 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $638.8K | 17,993 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $643.1K | 15,639 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $644.1K | 17,241 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $645.6K | 12,239 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $649.4K | 2,194 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $649.8K | 40,615 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $654.6K | 78,020 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $657.3K | 4,003 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $662.5K | 5,401 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $663.6K | 74,308 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $668.5K | 9,632 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $671.4K | 15,986 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $673.7K | 10,510 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $678.0K | 54,549 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $678.9K | 9,595 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $680.2K | 11,474 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $685.3K | 31,918 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $686.5K | 20,963 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $686.7K | 36,487 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $689.0K | 21,180 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $689.4K | 31,757 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $689.7K | 74,002 | 0.0% |