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 |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $459.3K | 12,273 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $459.4K | 12,958 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $460.3K | 40,553 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $461.1K | 6,463 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $461.7K | 7,809 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $462.2K | 23,321 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $462.4K | 13,704 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $462.8K | 19,518 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $463.7K | 12,532 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $464.3K | 6,973 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $464.6K | 10,837 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $465.5K | 9,165 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $465.6K | 32,883 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $466.0K | 20,611 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $468.9K | 103,045 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $469.1K | 20,930 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $470.4K | 65,240 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $470.9K | 29,156 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $471.9K | 8,491 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $472.0K | 21,792 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $472.3K | 12,189 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $472.5K | 8,750 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $473.2K | 41,914 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $473.5K | 6,234 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $473.7K | 51,379 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $473.8K | 28,456 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $474.8K | 80,615 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $475.0K | 24,282 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $475.6K | 40,137 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $476.1K | 6,950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $476.1K | 18,006 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $476.2K | 40,495 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $476.3K | 9,335 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $477.0K | 23,861 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $477.2K | 16,370 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $477.2K | 25,562 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $478.5K | 5,437 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $478.9K | 39,225 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $479.3K | 8,827 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $479.5K | 4,693 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $479.9K | 7,662 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $480.2K | 41,113 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $480.9K | 21,090 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $481.2K | 12,544 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $482.1K | 14,022 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $483.0K | 60,756 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $485.0K | 106,583 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $485.0K | 10,363 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $486.2K | 37,864 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $486.6K | 6,831 | 0.0% |