Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $511.1K | 4,077 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $512.9K | 8,129 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $514.9K | 13,985 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $515.3K | 13,246 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $518.3K | 13,817 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $518.6K | 5,966 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $520.0K | 13,974 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $520.7K | 4,795 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $521.2K | 65,558 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $522.6K | 8,689 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $525.7K | 59,330 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $525.8K | 13,818 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $525.9K | 5,849 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $526.4K | 22,467 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $528.8K | 2,767 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $529.6K | 6,936 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $533.1K | 13,898 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $533.9K | 21,002 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $538.3K | 1,334 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $539.7K | 2,930 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $543.1K | 51,926 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $544.5K | 186,489 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $546.7K | 13,954 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $547.0K | 1,856 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $549.8K | 8,486 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $556.6K | 30,072 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $558.9K | 4,487 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $564.1K | 8,511 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $564.1K | 7,414 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $565.5K | 6,073 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $568.2K | 14,674 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $568.6K | 58,019 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $571.7K | 9,953 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $572.0K | 6,743 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $573.0K | 7,752 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $573.1K | 22,043 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $574.2K | 6,419 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $575.2K | 15,547 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $575.4K | 10,622 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $577.2K | 26,368 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $581.0K | 74,683 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $581.8K | 5,349 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $582.5K | 13,770 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $582.9K | 30,519 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $585.0K | 3,643 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $587.0K | 8,246 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $587.1K | 9,930 | 0.0% |
| RH(RH) | COM | 74967X103 | $588.1K | 3,283 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $588.7K | 6,266 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $590.2K | 19,918 | 0.0% |