Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $382.6K | 40,831 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $383.5K | 10,028 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $383.9K | 44,174 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $384.6K | 12,738 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $385.1K | 11,438 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $385.8K | 40,952 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $386.2K | 28,438 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $387.3K | 21,893 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $390.8K | 41,441 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $391.4K | 9,436 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $391.9K | 50,507 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $393.4K | 14,537 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $394.0K | 3,561 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $395.0K | 16,438 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $395.2K | 8,851 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $395.6K | 11,211 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $395.7K | 9,688 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $396.2K | 3,038 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $397.5K | 18,585 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $398.2K | 3,901 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $398.6K | 5,553 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $398.9K | 41,165 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $399.6K | 11,244 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $399.9K | 25,421 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $400.4K | 8,385 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $400.7K | 118,893 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $401.8K | 8,519 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $402.1K | 15,230 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $402.8K | 8,618 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $403.1K | 22,066 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $403.2K | 38,805 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $403.7K | 3,677 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $404.1K | 10,925 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $404.4K | 2,958 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $404.9K | 20,428 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $405.4K | 9,522 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $405.5K | 7,059 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $405.7K | 63,791 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $406.1K | 50,134 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $407.3K | 10,395 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $408.4K | 5,054 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $410.0K | 89,125 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $410.1K | 3,831 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $410.3K | 6,565 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $410.7K | 6,171 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $411.0K | 77,984 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $411.4K | 14,046 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $411.6K | 41,699 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $411.7K | 3,710 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $411.7K | 9,818 | 0.0% |