Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $337 | 16,584 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $339 | 22,830 | 0.0% |
| Schwab Strategic(FNDX) | FUNDAMENTAL US L | 808524771 | $340 | 12,507 | 0.0% |
| Genius Sports Limited Shares(GENI) | COM | G3934V109 | $350 | 31,744 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $351 | 13,204 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $353 | 63,414 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $356 | 17,921 | 0.0% |
| Profesionally Managed Portfoli(CSMD) | COM | 74316P645 | $362 | 11,461 | 0.0% |
| Lattice Strategies TR Hartford(RODM) | COM | 518416102 | $370 | 10,004 | 0.0% |
| Schwab Strategic(SCYB) | HIGH YIELD BD ET | 808524631 | $371 | 14,052 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | T SCHRDRS TAX BD | 41653L404 | $371 | 19,391 | 0.0% |
| Indivior PLC ORD(INDV) | COM | G4766E116 | $376 | 10,480 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $378 | 12,430 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $380 | 14,713 | 0.0% |
| Accelerant Holdings(ARX) | COM | G00894108 | $382 | 23,347 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $383 | 10,017 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $385 | 22,863 | 0.0% |
| Dimensional ETF(DFAX) | COM | 25434V880 | $387 | 11,828 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $390 | 12,718 | 0.0% |
| Schwab Strategic(SCHV) | US LCAP VA ETF | 808524409 | $390 | 13,183 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $390 | 23,868 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $390 | 11,102 | 0.0% |
| Clearway Energy(CWEN) | COM | 18539C204 | $396 | 11,915 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $396 | 20,387 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $397 | 21,065 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $398 | 15,225 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $400 | 24,286 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | T TOTAL RTRN ETF | 41653L305 | $401 | 11,730 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $401 | 374,831 | 0.0% |
| Ishares(INTF) | EQTY FACTOR | 46434V274 | $406 | 10,758 | 0.0% |
| Centrais Elet Bras SA | SPON ADS PF CL C | 15235A102 | $406 | 43,361 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $407 | 28,314 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $413 | 12,624 | 0.0% |
| Flexshares TR Intl(IQDF) | QLTDV IDX | 33939L837 | $417 | 13,707 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $419 | 15,074 | 0.0% |
| F&G Annuities & Life(FG) | COM | 30190A104 | $420 | 13,606 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $422 | 19,677 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $432 | 23,707 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $433 | 10,074 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $433 | 12,515 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $434 | 25,614 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $436 | 12,936 | 0.0% |
| Global E Online LTD SHS(GLBE) | COM | M5216V106 | $437 | 11,120 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $437 | 10,026 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $438 | 13,661 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $439 | 20,519 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $441 | 11,625 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $445 | 17,804 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $446 | 12,097 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $447 | 19,375 | 0.0% |