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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $504.3K | 320,971 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $504.5K | 7,268 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $504.7K | 29,036 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $505.3K | 155,725 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $507.9K | 1,490 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $509.3K | 2,570 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $509.7K | 40,481 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $512.5K | 24,771 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $514.4K | 7,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $515.2K | 10,231 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $516.8K | 22,919 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $517.2K | 2,844 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $517.3K | 8,249 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $517.6K | 19,854 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $518.9K | 33,581 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $519.5K | 32,246 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $519.7K | 44,961 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $521.1K | 272,833 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $523.0K | 13,642 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $524.1K | 17,652 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $527.8K | 12,311 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $528.7K | 14,434 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $529.3K | 11,984 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $533.9K | 3,158 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $534.4K | 48,037 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $535.2K | 25,597 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $535.3K | 11,724 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $536.2K | 52,003 | 0.0% |
| Toyota Motor Corp(TM)PutA | ADS | 892331307 | $536.2K | 2,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $536.7K | 12,444 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $537.9K | 7,884 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $538.4K | 6,266 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $538.4K | 84,789 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $539.7K | 30,321 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $542.9K | 57,567 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $543.9K | 15,337 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $544.3K | 46,283 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $545.9K | 5,951 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $547.2K | 24,020 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $547.6K | 5,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $550.1K | 56,710 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $550.8K | 7,626 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $551.3K | 48,959 | 0.0% |
| Quanta Svcs Inc(PWR)PutA | COM | 74762E102 | $551.4K | 1,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $553.1K | 30,570 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $553.3K | 5,822 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $553.4K | 6,580 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $557.3K | 3,955 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $558.9K | 13,589 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $559.1K | 2,523 | 0.0% |