Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $3.8K | 903 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 154 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.0K | 79 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.1K | 124 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.1K | 105 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $4.1K | 118 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $4.2K | 991 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.3K | 194 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3K | 93 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.3K | 2,722 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.4K | 367 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4K | 107 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6K | 139 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.6K | 196 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.6K | 1,302 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.8K | 764 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 55 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.8K | 359 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 136 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.9K | 151 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $5.0K | 4,989 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $5.1K | 3,106 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $5.1K | 316 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.2K | 25 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.2K | 154 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.2K | 274 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.3K | 384 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.4K | 44 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.5K | 195 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.6K | 233 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.7K | 1,517 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.8K | 92 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.8K | 187 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.9K | 52 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.0K | 4,311 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $6.1K | 154 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.2K | 211 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $6.3K | 293 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.3K | 1,716 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.5K | 646 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.6K | 1,098 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $6.6K | 108 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $6.6K | 227 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.6K | 170 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $6.7K | 518 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $6.8K | 748 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 196 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $6.8K | 169 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6.9K | 2,942 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.0K | 171 | 0.0% |