Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $14.2K | 11,620 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.2K | 13,620 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $58.7K | 10,879 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $93.3K | 14,100 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $117.8K | 10,663 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $126.9K | 10,750 | 0.0% |
| Piedmont Office Realty TR in COM(PDM) | CL A | 720190206 | $131.8K | 15,800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $146.5K | 15,377 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $161.0K | 100,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $187.5K | 17,010 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $194.2K | 11,097 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $195.3K | 18,480 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | NEW | 268158201 | $197.5K | 12,840 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $198.0K | 11,033 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $200.6K | 3,020 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $200.8K | 8,034 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $201.0K | 3,025 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $202.0K | 789 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $202.5K | 726 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.5K | 1,986 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204.3K | 1,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $205.0K | 2,924 | 0.0% |
| Cytokinetics Inc COM(CYTK) | NEW | 23282W605 | $206.4K | 3,249 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $207.1K | 840 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $207.6K | 9,447 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $209.4K | 13,889 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.7K | 1,005 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $211.9K | 2,785 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $212.4K | 639 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.4K | 1,600 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | NON-VTG | 153527205 | $212.6K | 7,284 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $214.7K | 2,385 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $216.8K | 783 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $218.1K | 1,242 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $218.4K | 2,011 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $219.0K | 2,830 | 0.0% |
| Ishares TR Core Russell GRW(IUSG) | CORE US GRW ETF | 464287671 | $219.5K | 1,307 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219.7K | 578 | 0.0% |
| Select TOR Spdr TR RL EST SEL(XLRE) | SEC | 81369Y860 | $220.0K | 5,453 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $220.5K | 400 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $221.2K | 13,758 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $221.5K | 375 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $222.2K | 1,654 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $222.8K | 2,637 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD(VWOB) | EMERG MKT BD ETF | 921946885 | $223.2K | 3,311 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $223.6K | 1,102 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $223.9K | 1,060 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $224.5K | 8,247 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $224.6K | 1,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225.5K | 4,084 | 0.0% |