Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $614.7K | 55,676 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $615.4K | 29,961 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $616.3K | 35,913 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $618.4K | 16,026 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $618.6K | 76,747 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $618.8K | 53,113 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $619.0K | 58,562 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $619.6K | 41,976 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $619.6K | 100,420 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $621.1K | 7,044 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $624.8K | 9,644 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $625.4K | 13,976 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $626.6K | 20,767 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $626.9K | 26,087 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $627.5K | 7,571 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $627.7K | 76,269 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $627.7K | 43,836 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $628.2K | 10,563 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $628.3K | 102,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $629.2K | 30,352 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $629.2K | 46,642 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $629.4K | 6,615 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $629.7K | 11,843 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $630.3K | 10,492 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $630.5K | 11,787 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $630.6K | 20,184 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $633.2K | 21,349 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $633.3K | 35,579 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $633.4K | 16,621 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $633.9K | 22,860 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $634.0K | 34,681 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $634.9K | 9,796 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $635.1K | 35,618 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $635.2K | 4,930 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $635.4K | 19,406 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $636.2K | 37,917 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $637.1K | 15,475 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $637.3K | 7,075 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $637.5K | 14,909 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $637.7K | 8,885 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $639.5K | 12,688 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $640.5K | 32,333 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $640.6K | 23,586 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $642.4K | 26,512 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $642.8K | 22,625 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $643.1K | 2,995 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $643.3K | 37,099 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $644.9K | 58,522 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $645.3K | 16,520 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $645.3K | 11,165 | 0.0% |