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 |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $978.6K | 28,122 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $980.0K | 7,955 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $981.0K | 12,371 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $982.1K | 18,610 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $982.9K | 9,051 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $984.4K | 3,043 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $985.5K | 26,295 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $986.0K | 64,110 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $986.1K | 3,093 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $986.3K | 28,061 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $986.7K | 21,464 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $987.0K | 6,877 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $987.7K | 20,344 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $989.6K | 103,618 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $991.3K | 20,012 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $993.9K | 22,884 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $994.0K | 20,712 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $995.1K | 33,071 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $997.2K | 197,855 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $999.5K | 20,258 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $999.5K | 20,402 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 12,504 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 116,503 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 21,479 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.0M | 23,902 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0M | 42,460 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0M | 123,809 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $1.0M | 19,586 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.0M | 38,476 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 24,766 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.0M | 227 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 22,187 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.0M | 191,430 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.0M | 14,802 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 96,572 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.0M | 64,592 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0M | 13,824 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0M | 85,612 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 15,239 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.0M | 7,334 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.0M | 10,962 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.0M | 15,238 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0M | 23,017 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 11,395 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 16,560 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.0M | 16,172 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.0M | 35,316 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.0M | 117,087 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 18,342 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.0M | 38,178 | 0.0% |