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 |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $587.6K | 153,026 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $588.4K | 19,839 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $589.2K | 68,035 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $589.3K | 8,926 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $590.4K | 17,218 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $591.6K | 32,433 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $591.8K | 88,988 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $592.7K | 46,781 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $593.1K | 16,316 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $594.2K | 26,778 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $594.5K | 49,581 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $594.7K | 7,327 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $595.4K | 20,831 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $595.5K | 29,497 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $596.2K | 7,634 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $598.4K | 6,292 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $598.4K | 4,813 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $599.1K | 7,812 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $599.9K | 79,778 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $600.1K | 30,573 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $600.4K | 41,294 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $601.0K | 34,597 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $601.2K | 26,448 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $601.5K | 2,709 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $602.1K | 22,988 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $602.2K | 11,840 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $603.0K | 53,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $604.5K | 11,123 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $605.3K | 2,373 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $606.1K | 15,383 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $606.1K | 33,432 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $606.2K | 12,589 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $606.3K | 25,097 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $606.8K | 13,904 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $606.8K | 43,688 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $607.0K | 3,808 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $607.1K | 5,593 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $607.6K | 13,332 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $608.6K | 3,520 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $608.7K | 22,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $609.0K | 17,290 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $609.3K | 47,270 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $610.8K | 18,070 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $610.8K | 3,744 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $612.1K | 78,678 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $612.7K | 31,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $612.8K | 21,114 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $613.3K | 51,068 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $613.5K | 8,619 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $613.9K | 23,072 | 0.0% |