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 |
|---|---|---|---|---|---|
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.5M | 62,341 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,666 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 13,944 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 19,903 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.5M | 12,533 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.5M | 10,992 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.5M | 61,306 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,350 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5M | 52,928 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5M | 20,875 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 23,903 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5M | 32,706 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 13,553 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5M | 39,780 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.5M | 79,490 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 36,164 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.6M | 30,411 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6M | 41,527 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 77,917 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.6M | 146,399 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 44,558 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 7,208 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6M | 21,652 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6M | 136,766 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6M | 38,608 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6M | 7,884 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.6M | 115,293 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 43,960 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6M | 48,331 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 221,432 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 29,391 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 11,297 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6M | 4,524 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6M | 21,381 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.6M | 41,788 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.6M | 39,866 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6M | 70,804 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 43,925 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.6M | 50,746 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 7,921 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 43,597 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 27,595 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6M | 82,608 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 35,306 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 33,933 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6M | 54,608 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 138,736 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.6M | 47,108 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 179,042 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 34,737 | 0.0% |