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 |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0M | 22,643 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 21,587 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.0M | 49,121 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,115 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 14,816 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 24,740 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1M | 14,683 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 15,916 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 41,352 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 48,673 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1M | 27,659 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $1.1M | 25,709 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.1M | 40,336 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 14,638 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 68,137 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.1M | 67,202 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 11,745 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 20,135 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1M | 95,252 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.1M | 29,970 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 7,882 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 134,755 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.1M | 24,431 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 26,464 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 9,715 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1M | 32,799 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 68,057 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 46,617 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 17,709 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 20,499 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1M | 69,459 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 25,718 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,315 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1M | 18,316 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1M | 79,727 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1M | 244,547 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1M | 24,628 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1M | 95,673 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 34,602 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.1M | 38,710 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 12,478 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,002 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 15,120 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 7,542 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 24,583 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $1.1M | 88,694 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 9,856 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.1M | 69,555 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 5,138 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 45,356 | 0.0% |