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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $516.2K | 5,584 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $516.3K | 4,711 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $516.5K | 8,289 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $516.6K | 57,653 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $516.7K | 77,810 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $516.9K | 71,796 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $516.9K | 5,865 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $517.4K | 10,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $517.7K | 4,735 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $518.1K | 29,948 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $518.3K | 28,875 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $518.5K | 52,857 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $519.1K | 10,075 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $519.2K | 72,518 | 0.0% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $519.9K | 16,709 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $520.2K | 2,355 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $520.4K | 11,681 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $520.7K | 64,848 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $520.8K | 28,932 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $521.3K | 48,807 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $521.4K | 9,438 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $521.4K | 14,958 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $521.6K | 15,101 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $521.8K | 4,922 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $522.5K | 3,553 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $522.7K | 33,102 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $524.3K | 27,165 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $524.4K | 34,099 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $525.6K | 63,946 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $525.9K | 27,205 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $525.9K | 23,863 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $526.0K | 18,438 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $526.2K | 76,485 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $526.2K | 16,156 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $526.4K | 23,165 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $526.5K | 33,580 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $526.5K | 39,324 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $526.6K | 15,779 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $526.6K | 4,524 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $527.1K | 59,429 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $527.3K | 19,508 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $527.4K | 10,696 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $527.6K | 78,871 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $528.2K | 33,495 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $528.6K | 135,893 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $528.8K | 17,091 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $529.5K | 5,533 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $530.7K | 12,391 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $531.8K | 37,904 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $532.0K | 11,743 | 0.0% |