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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $265.0K | 3,962 | 0.0% |
| First TR Exchange Traded FD First TR(RDVY) | NASDAQ | 33738R506 | $265.2K | 3,817 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $265.7K | 920 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $266.1K | 16,040 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $266.4K | 2,666 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $268.2K | 3,005 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $268.9K | 1,474 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $270.5K | 680 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $271.4K | 9,509 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $271.7K | 7,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272.9K | 2,001 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $273.2K | 17,223 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $274.0K | 14,868 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $276.2K | 5,785 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $276.7K | 500 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | NEW | 811707801 | $278.3K | 8,858 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $278.9K | 961 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $279.6K | 1,418 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $281.2K | 5,812 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $282.2K | 2,983 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $284.3K | 1,271 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $284.4K | 2,005 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $284.5K | 3,627 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $284.8K | 1,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $285.0K | 2,317 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $285.2K | 3,254 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $287.1K | 8,632 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $288.3K | 134 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $289.9K | 1,599 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $290.4K | 6,105 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $290.6K | 37,253 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $290.6K | 739 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $290.7K | 12,600 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $292.0K | 12,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $294.6K | 9,969 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $295.6K | 5,924 | 0.0% |
| Spdr SER TR Spdr S&P 500(SPYX) | ETF | 78468R796 | $296.1K | 5,270 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $296.8K | 7,580 | 0.0% |
| Fidelity Msci Energy(FENY) | IDX | 316092402 | $297.5K | 12,010 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $297.9K | 3,535 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $300.7K | 4,445 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $301.9K | 4,375 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $304.2K | 2,339 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304.8K | 1,439 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $305.3K | 8,477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $305.4K | 2,340 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $305.6K | 17,481 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $306.7K | 8,697 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $306.9K | 2,176 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $307.2K | 2,700 | 0.0% |