Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4M | 54,184 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 39,310 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4M | 13,112 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4M | 21,255 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 128,956 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 4,464 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 32,873 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4M | 135,589 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 27,185 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4M | 65,486 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 43,026 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 5,388 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 23,774 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4M | 80,425 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 3,050 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4M | 33,606 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.4M | 49,102 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4M | 35,544 | 0.0% |
| Constellium SE(CSTM) | CL A | F21107101 | $1.4M | 74,466 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 189,879 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4M | 36,555 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4M | 59,403 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4M | 73,912 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 71,294 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 105,253 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 14,097 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4M | 25,380 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 8,120 | 0.0% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $1.4M | 10,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 66,511 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 15,287 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 16,796 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 12,243 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5M | 31,115 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.5M | 93,982 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 35,418 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.5M | 23,293 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5M | 82,596 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5M | 29,018 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.5M | 9,500 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.5M | 17,437 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.5M | 99,628 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 19,080 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 61,655 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.5M | 73,375 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5M | 225,004 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 33,901 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5M | 79,041 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 49,919 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 10,135 | 0.0% |