Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)CallA | COM NEW | 72919P202 | $352.6K | 179,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $353.7K | 18,477 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353.7K | 1,670 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $354.7K | 10,397 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $355.3K | 38,203 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $355.7K | 800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $356.9K | 19,780 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $357.5K | 11,633 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $357.8K | 26,879 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $358.3K | 12,598 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $360.0K | 8,174 | 0.0% |
| Viking Therapeutics Inc(VKTX)CallA | COM | 92686J106 | $360.5K | 10,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $361.0K | 21,437 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $361.6K | 12,736 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $361.9K | 46,393 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $361.9K | 35,464 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $363.4K | 7,798 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $363.6K | 49,337 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $363.7K | 10,607 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $363.9K | 7,241 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $364.0K | 2,052 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $364.1K | 5,926 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $364.1K | 10,003 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $364.5K | 15,414 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $367.9K | 5,302 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $371.2K | 13,416 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $372.6K | 1,141 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $373.7K | 14,176 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $374.8K | 94,064 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $375.2K | 651 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $375.8K | 5,874 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $376.3K | 65,558 | 0.0% |
| Enphase Energy Inc(ENPH)PutA | COM | 29355A107 | $376.8K | 11,800 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $377.1K | 95,711 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $377.5K | 10,475 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $378.2K | 21,261 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $381.6K | 19,610 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $381.7K | 1,571 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $383.5K | 628 | 0.0% |
| Qorvo Inc(QRVO)PutA | COM | 74736K101 | $383.9K | 4,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $384.1K | 2,669 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $385.0K | 151,574 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $388.7K | 9,087 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $389.1K | 29,702 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $389.9K | 27,870 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $393.8K | 3,423 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $394.4K | 58,781 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $394.9K | 39,047 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $395.0K | 11,467 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $396.8K | 37,827 | 0.0% |