Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate Plc(CLVT) | Com | G21810109 | $47.0K | 14,081 | 0.0% |
| LLoyds Banking Group PLC Spons(LYG) | Com | 539439109 | $57.4K | 10,824 | 0.0% |
| Neongen Corporation(NEOG) | Com | 640491106 | $77.5K | 11,091 | 0.0% |
| Nokia Corp ADR(NOK) | Com | 654902204 | $81.1K | 12,534 | 0.0% |
| Archer Aviation Inc Cl A(ACHR) | Com | 03945R102 | $83.2K | 11,069 | 0.0% |
| Digital Turbine Inc(APPS) | Com | 25400W102 | $97.7K | 19,542 | 0.0% |
| Alterity Therapeutics Ltd(ATHE) | Com | 02155X205 | $98.6K | 32,000 | 0.0% |
| Wendys Co(WEN) | Com | 95058W100 | $102.5K | 12,299 | 0.0% |
| CNH Indl N V(CNH) | Com | N20944109 | $114.1K | 12,380 | 0.0% |
| Park Hotels Resorts Inc(PK) | Com | 700517105 | $134.8K | 12,885 | 0.0% |
| Permian Resources Corp Cl A(PR) | Com | 71424F105 | $152.6K | 10,877 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Com | 65535H208 | $168.2K | 20,051 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $174.4K | 11,378 | 0.0% |
| Riot Platforms Inc(RIOT) | Com | 767292105 | $186.2K | 14,699 | 0.0% |
| Woodside Energy Group Ltd Spon(WOP) | Com | 980228308 | $190.5K | 12,218 | 0.0% |
| Pinnacle West Captial Corporat(PNW) | Com | 723484101 | $200.4K | 2,259 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $200.7K | 13,997 | 0.0% |
| James Hardie Inds Plc(JHX) | Com | G4253H101 | $201.0K | 9,685 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $201.9K | 1,293 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $203.1K | 635 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $203.6K | 1,632 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $203.8K | 449 | 0.0% |
| IShares Msci Eafe SC(SCZ) | Com | 464288273 | $204.1K | 2,632 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $204.1K | 1,027 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $204.2K | 2,536 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $205.3K | 3,089 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $206.0K | 713 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $206.9K | 8,733 | 0.0% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $207.0K | 2,260 | 0.0% |
| Hancock Holding Company(HWC) | Com | 410120109 | $207.7K | 3,261 | 0.0% |
| Streamex Corp(STEX) | Com | 09073N300 | $208.0K | 68,632 | 0.0% |
| Invesco S&P Midcap 400(RFG) | Com | 46137V217 | $208.4K | 3,975 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $208.8K | 3,796 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Com | 64125C109 | $209.2K | 1,475 | 0.0% |
| Gatx Corporation(GATX) | Com | 361448103 | $209.6K | 1,236 | 0.0% |
| Nextpower Inc Cl A(NXT) | Com | 65290E101 | $210.1K | 2,412 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $211.8K | 3,546 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $212.4K | 1,554 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | Com | 00215W100 | $213.3K | 13,246 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $213.7K | 1,941 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | Com | 72703H101 | $213.7K | 1,970 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $214.1K | 4,861 | 0.0% |
| Old National Bancorp(ONB) | Com | 680033107 | $214.7K | 9,622 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $214.7K | 11,188 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Com | 253393102 | $215.0K | 1,086 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $215.2K | 13,391 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $215.2K | 8,874 | 0.0% |
| Solstice Advanced Materials(SOLS) | Com | 83443Q103 | $215.5K | 4,436 | 0.0% |
| Bwx Technologies Inc(BWXT) | Com | 05605H100 | $218.3K | 1,263 | 0.0% |
| Old Republic International Cor(ORI) | Com | 680223104 | $218.6K | 4,789 | 0.0% |