Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $294.7K | 4,311 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $295.1K | 4,847 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $295.8K | 1,223 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $295.9K | 8,898 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $297.8K | 3,444 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $298.9K | 5,845 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $299.9K | 701 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $300.4K | 6,021 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $300.8K | 20,973 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $301.5K | 10,767 | 0.0% |
| Qiagen NV ADR(QGEN) | COM SHS | N72482206 | $302.4K | 6,725 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $303.1K | 5,931 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $303.3K | 2,542 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $304.4K | 916 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $304.7K | 39,065 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $305.0K | 11,248 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $305.1K | 5,161 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $306.3K | 5,220 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $307.1K | 904 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $308.3K | 9,191 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $309.0K | 1,196 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $309.3K | 13,269 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $309.9K | 29,712 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $310.0K | 35,795 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $311.5K | 7,744 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $311.6K | 6,200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $311.7K | 4,097 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $311.8K | 17,370 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $314.4K | 19,826 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $314.5K | 1,535 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $314.8K | 6,595 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $315.6K | 4,626 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $316.6K | 3,921 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $318.0K | 3,650 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $318.8K | 12,347 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $319.6K | 33,531 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $319.9K | 4,298 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320.7K | 4,927 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $322.3K | 7,695 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $322.8K | 4,163 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $324.2K | 7,103 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $324.3K | 6,204 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $327.6K | 17,127 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $327.9K | 6,257 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $329.0K | 1,940 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.2K | 2,988 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $330.3K | 3,580 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $331.4K | 5,175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332.5K | 12,675 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $332.6K | 3,653 | 0.0% |