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 |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $759.9K | 158,972 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $760.5K | 28,883 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $760.8K | 28,960 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $761.3K | 37,969 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $762.6K | 53,068 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $762.7K | 2,686 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $762.8K | 7,509 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $763.2K | 49,526 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $763.9K | 10,452 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $765.3K | 21,253 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $765.4K | 10,316 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $766.6K | 101,006 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $767.7K | 29,893 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $770.6K | 118,379 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $776.8K | 12,909 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $777.4K | 14,061 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $778.3K | 14,946 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $779.5K | 44,800 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $781.2K | 67,343 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $784.3K | 3,023 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $785.7K | 66,245 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $786.5K | 67,392 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $786.8K | 18,868 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $788.1K | 37,086 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $788.1K | 8,249 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $789.5K | 11,054 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $790.2K | 13,137 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $791.9K | 9,952 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $793.0K | 10,038 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $796.1K | 46,937 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $797.2K | 7,356 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $797.5K | 12,013 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $797.9K | 31,763 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $798.5K | 22,256 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $801.1K | 83,101 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $802.6K | 2,723 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $802.8K | 14,270 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $806.1K | 39,848 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $806.2K | 55,679 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $807.3K | 133,437 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $808.4K | 52,023 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $810.2K | 8,948 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $810.4K | 11,235 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $810.5K | 110,882 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $811.4K | 24,670 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $812.5K | 11,923 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $813.3K | 18,463 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $814.9K | 6,235 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $815.2K | 13,158 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $816.0K | 17,075 | 0.0% |