Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $432.2K | 4,948 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $432.2K | 77,181 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $433.2K | 10,240 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $433.5K | 22,050 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $433.9K | 8,050 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $434.4K | 26,313 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $434.6K | 14,036 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $434.7K | 68,784 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $436.2K | 22,908 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $437.7K | 68,170 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $439.1K | 8,148 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $439.4K | 71,443 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $439.9K | 8,649 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $440.0K | 8,717 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $441.3K | 19,615 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $441.5K | 26,823 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $442.1K | 8,874 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $442.2K | 35,744 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $442.4K | 21,935 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $443.8K | 21,502 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $444.1K | 3,661 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $444.7K | 30,947 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $445.0K | 41,093 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $445.8K | 22,651 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $447.4K | 11,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $447.5K | 49,448 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $448.3K | 6,226 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $450.2K | 17,414 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $450.8K | 7,678 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $451.0K | 42,184 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $451.4K | 12,130 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $451.7K | 29,718 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $452.1K | 24,572 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $452.2K | 1,406 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $452.6K | 10,455 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $452.9K | 22,906 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $452.9K | 23,476 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $453.0K | 31,067 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $453.1K | 6,327 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $453.5K | 18,005 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $454.3K | 45,566 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $454.5K | 25,885 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $454.8K | 2,590 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $455.1K | 29,492 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $455.2K | 45,702 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $455.7K | 53,048 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $455.9K | 19,908 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $456.0K | 8,662 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $457.5K | 5,708 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $458.2K | 31,537 | 0.0% |