Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $568.0K | 12,086 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $583.3K | 5,860,950 | 0.0% |
| Capital Group Global Equity(CGGE) | COM | 14020R107 | $618.0K | 19,541 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $641.0K | 27,391 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $641.0K | 23,998 | 0.0% |
| Vanguard BD(VOO) | SHORT TRM BOND | 922908363 | $661.6K | 1,055,011 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $670.0K | 17,899 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $672.0K | 10,612 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $689.0K | 29,703 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $714.0K | 2,215,976 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $717.8K | 2,361,947 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $718.0K | 24,581 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $739.0K | 17,233 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $746.0K | 11,031 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $750.0K | 10,184 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $751.0K | 15,034 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $782.9K | 728,451 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $793.0K | 10,841 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGCB) | COM | 14020Y508 | $801.0K | 30,194 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.4K | 1,815,400 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $828.0K | 69,866 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $833.8K | 2,377,478 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $843.0K | 17,639 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $859.0K | 21,033 | 0.0% |
| Ishares(SCZ) | ESG ADV TTL USD | 464288273 | $863.0K | 11,131,682 | 0.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $870.0K | 65,491 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $876.0K | 57,174 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $885.0K | 26,618 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $902.0K | 12,114 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $908.0K | 10,647 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $933.0K | 20,035 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $937.0K | 23,915 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $951.0K | 38,347 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $966.0K | 47,456 | 0.0% |
| Vanguard BD(VO) | FD FINANCIALS ETF | 922908629 | $975.4K | 3,360,803 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $977.0K | 22,858 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $979.0K | 42,067 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $989.0K | 12,616 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.0M | 10,982 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0M | 13,809 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.0M | 39,330 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 22,393 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 27,293 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1M | 14,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 25,738 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 46,461 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 97,525 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 22,422 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.1M | 29,670 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.2M | 13,739 | 0.0% |