Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $382.2K | 5,897 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $382.4K | 4,591 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382.5K | 10,552 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $382.8K | 62,964 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $384.3K | 6,054 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $385.4K | 3,590 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $386.0K | 32,550 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $387.1K | 40,276 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $387.1K | 16,067 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $387.8K | 4,874 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388.0K | 8,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $389.0K | 5,102 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $389.2K | 12,939 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $389.4K | 22,576 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $390.3K | 14,800 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $391.6K | 35,863 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $392.2K | 1,532 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $393.8K | 3,256 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $394.4K | 44,020 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $395.3K | 38,043 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $395.4K | 13,412 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $396.4K | 10,061 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $396.7K | 8,982 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $396.8K | 11,462 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $396.9K | 64,542 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $397.0K | 46,874 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $397.2K | 30,298 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $397.4K | 11,230 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $398.3K | 6,330 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $398.5K | 25,081 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $400.5K | 5,392 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $402.4K | 10,653 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $402.8K | 9,687 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $403.2K | 3,038 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $403.3K | 8,232 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $403.9K | 106,301 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $404.2K | 6,447 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $405.6K | 43,949 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $406.1K | 15,812 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $407.7K | 20,304 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $409.2K | 4,049 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $409.7K | 4,584 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $411.0K | 140,269 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $411.2K | 13,016 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $413.1K | 14,474 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $414.3K | 17,736 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $415.0K | 7,608 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $415.1K | 10,713 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $416.5K | 3,233 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $416.6K | 6,448 | 0.0% |