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 |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM | 49845K101 | $451 | 13,884 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $453 | 11,631 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $453 | 15,463 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $456 | 10,944 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $458 | 16,070 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $459 | 13,024 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $461 | 24,354 | 0.0% |
| Legg Mason ETF Invt Franklin(LVHI) | COM | 52468L505 | $464 | 12,611 | 0.0% |
| Marex Group PLC ORD(MRX) | COM | G5S37H101 | $465 | 12,141 | 0.0% |
| Franklin Templeton ETF(DIVI) | COM | 35473P108 | $468 | 12,026 | 0.0% |
| Schwab Strategic(SCHO) | SHT TM US TRES | 808524862 | $469 | 19,246 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $472 | 19,798 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $474 | 11,199 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $475 | 25,833 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $482 | 11,601 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $483 | 20,352 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $483 | 32,701 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $484 | 10,829 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $485 | 21,077 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $488 | 13,089 | 0.0% |
| J P Morgan Exchange(JEMA) | CORE PLUS BD ETF | 46641Q266 | $490 | 10,003 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $490 | 13,969 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $493 | 14,059 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $497 | 10,329 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $497 | 30,166 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $501 | 20,983 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $502 | 26,866 | 0.0% |
| Sprott Asset Management LP Physical(PHYS/U) | COM | 85207H104 | $503 | 15,223 | 0.0% |
| Global X(PAVE) | FDS US INFR DEV ETF | 37954Y673 | $504 | 10,554 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $504 | 13,468 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $506 | 10,395 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $516 | 23,407 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $520 | 10,292 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $523 | 11,413 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $524 | 11,354 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $524 | 11,712 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $526 | 58,729 | 0.0% |
| Vanguard Intl(VNQI) | HIGH ETF | 922042676 | $528 | 11,524 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $532 | 48,882 | 0.0% |
| Ishares(IGOV) | TREA BD ETF | 464288117 | $533 | 12,796 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $546 | 16,637 | 0.0% |
| Vaneck ETF(CLOI) | COM | 92189H748 | $549 | 10,398 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $549 | 17,751 | 0.0% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | COM | 746729300 | $553 | 12,127 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $559 | 28,929 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $560 | 17,941 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $567 | 17,025 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGSD) | COM | 14020Y409 | $569 | 21,868 | 0.0% |
| Nushares ETF TR Nuveen(NUSC) | ESG SMLCP | 67092P607 | $571 | 12,787 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $572 | 28,944 | 0.0% |