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 |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $645.5K | 28,549 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $647.2K | 44,850 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $649.4K | 9,412 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $650.1K | 29,697 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $650.6K | 48,086 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $650.9K | 37,132 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $651.1K | 19,850 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $651.4K | 17,137 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $652.5K | 19,967 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $653.1K | 14,653 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $653.8K | 15,282 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $653.9K | 20,524 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $653.9K | 22,904 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $655.1K | 23,462 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $655.5K | 21,569 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $655.8K | 157,256 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $656.7K | 2,096 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $656.7K | 5,945 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $657.3K | 12,399 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $658.8K | 8,945 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $660.0K | 84,944 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $661.1K | 17,887 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $661.7K | 38,925 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $662.0K | 18,243 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $662.1K | 162,667 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $662.8K | 21,345 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $663.2K | 40,838 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $663.2K | 20,636 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $664.5K | 25,737 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $665.0K | 52,614 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $665.4K | 22,457 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $665.9K | 19,386 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $667.5K | 139,055 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $667.6K | 5,480 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $669.1K | 14,501 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $669.5K | 10,596 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $670.3K | 8,280 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $670.6K | 24,020 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $671.4K | 47,080 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $673.4K | 18,514 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $674.3K | 10,467 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $676.0K | 14,763 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $676.2K | 83,794 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $677.8K | 25,702 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $679.2K | 10,597 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $680.9K | 11,469 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $681.4K | 9,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $683.1K | 31,208 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $683.4K | 29,480 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $683.6K | 17,528 | 0.0% |