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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $287.9K | 21,943 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $288.0K | 6,336 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $288.0K | 4,130 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $288.3K | 27,151 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $288.7K | 22,483 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $288.7K | 11,045 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $289.5K | 46,536 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $289.9K | 10,335 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290.0K | 2,631 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $290.1K | 5,114 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $290.5K | 20,765 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $292.2K | 49,190 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $292.4K | 5,788 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $292.8K | 4,559 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $294.0K | 9,056 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $294.4K | 9,309 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $295.2K | 9,242 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $295.4K | 9,644 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $296.3K | 3,116 | 0.0% |
| Ishares TR(ITDF) | LIFEPATH TGT2050 | 46438G778 | $296.6K | 7,976 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $296.9K | 6,740 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $296.9K | 7,039 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $297.0K | 8,109 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $297.9K | 3,556 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $298.5K | 7,157 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $299.4K | 11,310 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $299.7K | 7,609 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $299.9K | 7,223 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $300.2K | 12,430 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $300.3K | 8,662 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $300.7K | 33,443 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $300.9K | 4,083 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $301.1K | 3,095 | 0.0% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $301.2K | 10,266 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $301.5K | 3,619 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $301.8K | 13,081 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $301.9K | 27,392 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $302.1K | 6,155 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $302.2K | 32,287 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $302.5K | 37,812 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $302.5K | 67,987 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $303.2K | 5,627 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $303.8K | 56,776 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $304.2K | 13,575 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $304.5K | 10,250 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $304.6K | 9,126 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $304.6K | 3,028 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $306.4K | 12,044 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $306.8K | 1,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $308.6K | 36,692 | 0.0% |