Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 11 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 673 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 2,077 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8K | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 7 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 1,334 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.9K | 47 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0K | 55 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.0K | 1,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 1,239 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1K | 79 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.2K | 11 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2K | 2,509 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3K | 502 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 50 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 33 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5K | 52 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.5K | 36 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5K | 227 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 1,902 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 9 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 78 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 118 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8K | 45 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 2,444 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 6 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.9K | 250 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.0K | 34 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 3,629 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.1K | 3,423 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 8 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2K | 6,509 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 3,123 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2K | 412 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.3K | 5,739 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 1,945 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3K | 136 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 2,727 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 53 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 3,795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 1,271 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.7K | 5,692 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7K | 75 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7K | 58 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 49 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 103 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.8K | 49 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 30 | 0.0% |