CX Institutional Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$3.4B

Holdings

1,517

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,517 positions)

StockValue
NLOPNET LEASE OFFICE PROPERTY
$3K
FTHIFirst Trust ETFs/USA
$3K
VOYAVOYA FINANCIAL I
$3K
SNAPSNAP INC - A
$3K
TNLTRAVEL AND LEISURE
$3K
CUBECUBESMART
$3K
VSSVanguard International Equity
$3K
BKETHE BUCKLE INC
$3K
BTCINeos ETF Trust
$3K
COLDAMERICOLD REALTY TRUST INC
$3K
ALKALASKA AIR GROUP
$3K
EQXEQUINOX GOLD COR
$3K
BJBJ'S WHOLESALE C
$3K
QSRRESTAURANT BRAND
$3K
IDEFBlackRock ETF Trust
$3K
REETiShares ETFs/USA
$3K
BSYBENTLEY SYSTEM-B
$3K
GLTRAberdeen Standard Investments
$3K
ENSGENSIGN GROUP INC
$3K
FNDXSchwab Strategic Trust
$3K
RGLDROYAL GOLD INC
$3K
SMFGSUMITOMO MIT-ADR
$3K
HLNEHAMILTON LANE-A
$3K
CGGECapital Group/ETFs
$3K
KDKYNDRYL HOLDINGS
$3K
EWUiShares ETFs/USA
$3K
KNOPKNOT OFFSHORE PA
$3K
RUNRUSH ENTER-CL B
$3K
LPLALPL FINANCIAL HO
$3K
LFUSLITTELFUSE INC
$3K
FNDCSchwab Strategic Trust
$3K
OLEDUNIVERSAL DISPLA
$3K
IXORIX-ADR
$3K
BKNGBOOKING HOLDINGS
$3K
MEDPMEDPACE HOLDINGS
$2K
CMICUMMINS INC
$2K
NDQInvesco ETFs/USA
$2K
UCBUNITED COMMUNITY
$2K
ILFiShares Trust
$2K
UTFCohen & Steers Funds/Closed-en
$2K
FDUSFIDUS INVESTMENT
$2K
AEMAGNICO EAGLE MIN
$2K
CPKCHESAPEAKE UTIL
$2K
IDAIDACORP INC
$2K
CFRCULLEN/FROST
$2K
GRALGRAIL INC
$2K
INGRINGREDION INC
$2K
MGAMAGNA INTL
$2K
YELPYELP INC
$2K
GIIIG III APPAREL
$2K
NYTNEW YORK TIMES-A
$2K
CNXCCONCENTRIX CORP
$2K
CBSHCOMMERCE BCSHS
$2K
TEIFranklin Templeton Funds/Close
$2K
BMRNBIOMARIN PHARMAC
$2K
YOUCLEAR SECURE I-A
$2K
LECOLINCOLN ELECTRIC
$2K
FFBCFIRST FIN BANCRP
$2K
TRNOTERRENO REALTY C
$2K
BUDANHEUSER-SPN ADR
$2K
DNPDuff & Phelps Closed-End Funds
$2K
LPZBLIGHTPATH TECH-A
$2K
INGING GROEP-ADR
$2K
ULSUL SOLUTIONS I-A
$2K
TRUTRANSUNION
$2K
GLADGLADSTONE CAP CO
$2K
STRLSTERLING INFRAST
$2K
DGSWisdomTree ETFs/USA
$2K
ELMEELME COMMUNITIES
$2K
FLINFranklin Templeton ETF Trust
$2K
USFDUS FOODS HOLDING
$2K
CENXCENTURY ALUMINUM
$2K
OWLBLUE OWL CAPITAL
$2K
CHECHEMED CORP
$2K
MSDLMORGAN STANLEY D
$2K
RHPRYMAN HOSPITALIT
$2K
ENZLiShares ETFs/USA
$2K
BWXTBWX TECHNOLOGIES
$2K
PRGOPERRIGO CO PLC
$2K
AVIVAmerican Century ETF Trust
$2K
AVDVAmerican Century ETF Trust
$2K
STWDSTARWOOD PROPERTY TRUST INC
$2K
HXLHEXCEL CORP
$2K
HESMHESS MIDSTREAM-A
$2K
PALLAberdeen Standard Investments
$2K
FRMIFERMI INC
$2K
KLICKULICKE & SOFFA
$2K
PPLTAberdeen Standard Investments
$2K
THGHANOVER INSURANC
$2K
CSWCCAP SOUTHWEST
$2K
AVESAmerican Century ETF Trust
$2K
SSDSIMPSON MFG
$2K
ALAIR LEASE C
$2K
WCCWESCO INTL
$2K
DJTTRUMP MEDIA & TE
$2K
MTDRMATADOR RESOURCE
$2K
RSPFInvesco ETFs/USA
$2K
TFPMTRIPLE FLAG
$2K
BCSBARCLAYS PLC-ADR
$2K
RPRXROYALTY PHARMA-A
$2K
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