Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $645.7K | 8,105 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $647.3K | 58,903 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $647.9K | 1,461 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $649.1K | 1,332 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $649.4K | 37,974 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $649.5K | 9,620 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $650.4K | 20,699 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $651.1K | 29,460 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $651.8K | 12,250 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $657.0K | 26,260 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $657.4K | 40,408 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $657.6K | 21,254 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $659.7K | 6,590 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $660.9K | 4,343 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $661.3K | 9,124 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $662.4K | 20,682 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $665.5K | 12,554 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $667.6K | 7,075 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $667.8K | 324,173 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $668.2K | 274,995 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $668.7K | 20,668 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $669.2K | 28,809 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $671.4K | 22,202 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $675.5K | 47,175 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $675.6K | 64,772 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $678.5K | 20,382 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $679.3K | 5,720 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $681.6K | 19,226 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $685.5K | 73,628 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $686.0K | 17,545 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $687.9K | 16,047 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $688.4K | 7,424 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $689.3K | 19,037 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $690.5K | 34,437 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $690.6K | 18,050 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $692.6K | 92,341 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $693.8K | 45,376 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $695.6K | 19,766 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $697.9K | 33,059 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $698.5K | 28,132 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $699.2K | 41,666 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $699.6K | 44,308 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $699.8K | 17,591 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $700.6K | 105,505 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $701.2K | 30,564 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $701.5K | 43,223 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $702.9K | 8,763 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $704.5K | 14,593 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $705.3K | 24,575 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $705.8K | 5,724 | 0.0% |