Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $220.4K | 3,432 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $220.7K | 8,624 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $221.8K | 3,038 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $222.1K | 9,658 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $222.5K | 8,438 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $222.7K | 8,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $223.8K | 11,251 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $224.0K | 2,619 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $224.9K | 3,507 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $225.4K | 708 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225.5K | 2,106 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $226.1K | 6,229 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $226.4K | 5,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.4K | 744 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $230.3K | 19,531 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230.6K | 3,197 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $230.8K | 4,441 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $231.6K | 19,781 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $231.7K | 5,317 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $233.5K | 2,127 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $234.1K | 3,053 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $234.9K | 3,933 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236.8K | 350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $237.5K | 414 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $238.5K | 35,494 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $238.6K | 50,864 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $239.0K | 2,944 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $240.1K | 23,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240.9K | 4,404 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $241.1K | 1,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $241.8K | 65,006 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $243.2K | 3,371 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $243.2K | 14,598 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $243.7K | 3,641 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $244.0K | 3,907 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $244.3K | 17,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245.7K | 3,112 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $246.6K | 966 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $248.4K | 6,477 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $249.1K | 67,142 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $249.6K | 19,022 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250.3K | 643 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $250.8K | 23,008 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $251.3K | 1,826 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $251.3K | 2,974 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.4K | 4,757 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.7K | 537 | 0.0% |
| Twenty One Cap Inc(XXI)Put | COM SHS CL A | 90138L109 | $252.3K | 28,800 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $252.3K | 28,800 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $252.7K | 1,175 | 0.0% |