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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203.4K | 1,475 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $203.9K | 8,141 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $203.9K | 4,871 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $204.0K | 15,891 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $204.5K | 65,532 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $204.5K | 2,197 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $204.5K | 16,169 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $204.8K | 1,575 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $205.1K | 4,264 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $205.4K | 28,613 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $205.7K | 72,412 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207.2K | 445 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $207.7K | 88,321 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $208.2K | 2,189 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $208.8K | 26,737 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $208.8K | 16,125 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $209.7K | 6,968 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $209.9K | 60,490 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $210.8K | 2,217 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $213.4K | 26,839 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $213.8K | 58,574 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $214.5K | 14,030 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $214.7K | 8,326 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $215.3K | 26,885 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $215.9K | 3,149 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $216.5K | 20,286 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $216.6K | 1,998 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $216.6K | 3,200 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $218.2K | 2,556 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $218.2K | 19,125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $218.7K | 3,054 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218.7K | 5,449 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $220.5K | 7,875 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $220.5K | 7,149 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $220.7K | 93,518 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $220.8K | 2,194 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $221.0K | 3,546 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $221.8K | 18,358 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $222.5K | 38,626 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $222.8K | 14,263 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $223.8K | 14,570 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $224.9K | 17,850 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $225.2K | 7,789 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $225.6K | 12,704 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $225.9K | 905 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $226.9K | 62,151 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $227.3K | 14,714 | 0.0% |
| SMX SEC Matters PLC | ORD SHS NEW | G8267K307 | $227.4K | 13,908 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $227.5K | 11,656 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $228.2K | 78,136 | 0.0% |