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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $865.9K | 7,815 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $866.0K | 5,491 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $868.2K | 14,628 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $869.3K | 7,556 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $869.7K | 14,394 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $874.6K | 16,777 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $874.8K | 2,224 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $875.7K | 32,434 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $877.4K | 36,925 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $878.9K | 19,073 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $879.7K | 9,091 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $880.5K | 25,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $881.0K | 19,029 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $882.6K | 7,273 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $882.8K | 4,576 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $883.2K | 6,575 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $883.9K | 51,659 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $884.9K | 9,418 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $888.1K | 24,968 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $890.4K | 38,313 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $891.1K | 7,264 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $891.2K | 26,940 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $894.5K | 4,177 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $894.6K | 24,659 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $896.0K | 43,453 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $896.7K | 41,611 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $896.7K | 12,996 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $897.7K | 19,100 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $899.5K | 50,197 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $900.9K | 11,214 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $901.3K | 52,248 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $901.9K | 18,243 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $905.3K | 21,533 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $906.5K | 10,241 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $907.2K | 6,795 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $907.2K | 60,523 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $908.1K | 7,192 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $910.3K | 16,314 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $911.4K | 18,383 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $911.4K | 43,053 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $913.5K | 16,376 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $913.5K | 109,527 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $913.5K | 10,682 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $913.6K | 30,761 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $915.8K | 29,045 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $916.6K | 37,940 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $917.4K | 53,651 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $919.0K | 34,850 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $919.1K | 49,926 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $922.7K | 15,138 | 0.0% |