Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $456.8K | 3,437 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $457.2K | 3,664 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $459.7K | 1,584 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $459.8K | 17,801 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $461.4K | 32,562 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $462.9K | 1,405 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $465.9K | 1,613 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $465.9K | 6,975 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $466.1K | 71,600 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $467.0K | 31,131 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $467.9K | 27,475 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $471.2K | 40,174 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $471.6K | 17,986 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $472.7K | 12,829 | 0.0% |
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $474.5K | 1,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $474.8K | 8,979 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $475.4K | 14,810 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $476.5K | 10,383 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $477.3K | 7,342 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $477.4K | 2,303 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $477.8K | 20,307 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $479.2K | 3,265 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $479.7K | 33,452 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $480.9K | 1,078 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $482.7K | 20,462 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $483.0K | 8,244 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $485.7K | 10,083 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $486.6K | 14,745 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $489.1K | 8,545 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $490.3K | 369 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $491.3K | 2,219 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $492.3K | 2,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $492.8K | 11,066 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $492.8K | 10,280 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $493.5K | 25,490 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $495.7K | 13,533 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $497.9K | 4,030 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $498.2K | 10,987 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $498.7K | 232 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $500.4K | 322,852 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $501.8K | 2,525 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $502.5K | 83,334 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $504.6K | 20,161 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $504.9K | 39,633 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $506.1K | 11,358 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $506.3K | 6,385 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $509.8K | 71,802 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $510.3K | 9,046 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $513.4K | 10,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $513.5K | 22,965 | 0.0% |