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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $560.2K | 29,579 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $560.6K | 27,659 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $560.7K | 17,675 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $560.9K | 10,329 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $561.9K | 23,125 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $562.1K | 5,960 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $562.2K | 84,286 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $563.9K | 13,063 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $564.0K | 7,474 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $564.5K | 11,588 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $564.5K | 28,756 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $565.0K | 10,684 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $565.1K | 39,908 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $565.3K | 4,721 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $565.8K | 16,773 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $566.9K | 10,612 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $567.0K | 2,999 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $568.1K | 4,874 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $569.3K | 4,918 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $569.6K | 6,152 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $570.0K | 13,155 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $570.4K | 10,613 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $570.5K | 37,931 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $571.1K | 34,782 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $571.7K | 16,576 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $572.0K | 11,449 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $572.2K | 6,203 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $572.8K | 10,450 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $572.8K | 13,796 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $573.2K | 15,343 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $574.4K | 15,034 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $576.0K | 2,642 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $576.4K | 13,691 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $577.4K | 27,638 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $578.5K | 4,351 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $578.9K | 19,692 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $579.0K | 9,290 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $580.0K | 15,734 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $581.5K | 22,956 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $581.8K | 16,815 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $582.8K | 13,604 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $583.0K | 20,985 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $583.0K | 10,225 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $583.5K | 29,058 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $584.4K | 3,445 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $584.5K | 8,551 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $584.8K | 9,294 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $586.1K | 47,802 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $586.8K | 86,161 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $586.9K | 15,639 | 0.0% |