Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $2.2M | 25,526 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2M | 33,665 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2M | 19,213 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 32,430 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2M | 23,878 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 27,328 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2M | 49,509 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2M | 32,435 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2M | 210,344 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 29,083 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.2M | 99,985 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2M | 16,057 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $2.2M | 130,975 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.2M | 277,817 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 255,705 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 56,443 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 18,134 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $2.2M | 559,417 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 55,077 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2M | 117,136 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.2M | 63,729 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.2M | 62,633 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3M | 19,606 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.3M | 15,294 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.3M | 74,865 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.3M | 102,641 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3M | 38,221 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.3M | 310,727 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.3M | 6,453 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.3M | 400,081 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $2.3M | 59,227 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 33,966 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 69,016 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.3M | 64,453 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 267,636 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 48,526 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.3M | 26,989 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.3M | 57,048 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3M | 45,088 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.3M | 327,275 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 13,466 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $2.4M | 15,349 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.4M | 38,329 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4M | 227,002 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4M | 78,563 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.4M | 88,811 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.4M | 94,630 | 0.0% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $2.4M | 46,565 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 48,446 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 39,929 | 0.0% |