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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $535.2K | 21,607 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $535.5K | 18,846 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $536.5K | 6,090 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $537.2K | 3,780 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $538.1K | 8,978 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $539.4K | 75,973 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $539.5K | 17,309 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $539.9K | 7,668 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $540.4K | 5,291 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $540.5K | 15,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $541.2K | 14,237 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $542.7K | 13,691 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $543.4K | 40,131 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $543.9K | 19,440 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $544.8K | 2,343 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $546.2K | 26,336 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $546.5K | 6,467 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $547.6K | 18,856 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $547.6K | 4,646 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $548.1K | 56,795 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $548.3K | 10,399 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $548.4K | 8,865 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $548.4K | 46,876 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $548.7K | 41,288 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $549.1K | 18,766 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $549.4K | 17,479 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $549.4K | 76,520 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $549.5K | 4,624 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $550.0K | 15,361 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $550.7K | 23,514 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $550.9K | 2,874 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $551.0K | 15,557 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $552.4K | 17,322 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $552.7K | 16,415 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $553.2K | 21,140 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $553.6K | 42,748 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $554.8K | 11,600 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $555.1K | 19,966 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $555.4K | 45,634 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $555.5K | 9,362 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $555.5K | 37,711 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $555.6K | 49,303 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $556.2K | 11,354 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $556.7K | 29,118 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $557.0K | 76,303 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $557.2K | 26,295 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $557.3K | 40,065 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $558.3K | 14,084 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $558.5K | 10,656 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $558.6K | 7,297 | 0.0% |