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 |
|---|---|---|---|---|---|
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $487.8K | 76,691 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $489.5K | 62,677 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $489.5K | 100,105 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $489.8K | 9,734 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $490.2K | 16,332 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $490.3K | 51,497 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $491.5K | 6,436 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $491.8K | 53,864 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $491.9K | 2,039 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $492.2K | 37,285 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $492.5K | 38,444 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $493.5K | 8,378 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $493.6K | 50,372 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $493.7K | 9,779 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $494.9K | 7,620 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $494.9K | 2,985 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $495.6K | 9,913 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $496.8K | 48,001 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $497.4K | 58,796 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $497.4K | 3,952 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $497.6K | 9,649 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $497.6K | 26,610 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $497.8K | 43,744 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $497.9K | 13,512 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $498.1K | 34,980 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $498.4K | 8,019 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $499.4K | 46,288 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $499.7K | 16,640 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $501.0K | 32,746 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $501.8K | 14,379 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $502.0K | 2,754 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $502.2K | 2,076 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $502.6K | 25,407 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $504.0K | 16,874 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $504.2K | 21,584 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $506.4K | 8,265 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $506.5K | 15,043 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $507.0K | 17,221 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $508.7K | 10,522 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $509.2K | 11,697 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $510.5K | 75,411 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $511.7K | 27,762 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $511.8K | 11,906 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $511.9K | 27,041 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $512.6K | 36,588 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $512.8K | 64,022 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $513.0K | 8,131 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $513.0K | 10,832 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $513.8K | 9,506 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $515.8K | 17,562 | 0.0% |