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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $683.6K | 38,064 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $684.3K | 24,858 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $684.9K | 7,455 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $685.3K | 51,723 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $686.1K | 21,228 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $686.3K | 27,762 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $686.6K | 34,191 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $687.1K | 40,751 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $687.3K | 9,253 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $688.1K | 104,888 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $690.2K | 8,092 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $690.4K | 9,369 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $690.6K | 8,136 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $691.3K | 38,796 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $691.6K | 76,591 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $692.3K | 20,025 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $693.0K | 5,936 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $693.6K | 74,265 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $694.3K | 11,758 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $695.0K | 11,753 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $696.1K | 67,717 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $696.4K | 21,989 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $698.9K | 33,665 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $699.4K | 53,345 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $700.1K | 9,302 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $700.5K | 14,389 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $700.8K | 12,404 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $702.1K | 9,210 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $702.4K | 6,553 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $702.4K | 43,576 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $704.4K | 49,818 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $705.0K | 13,935 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $705.2K | 301,347 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $707.1K | 4,810 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $707.4K | 19,853 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $707.4K | 145,262 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $708.6K | 25,091 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $709.5K | 51,752 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $710.2K | 16,531 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $710.5K | 31,818 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $711.0K | 5,964 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $711.4K | 13,189 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $711.8K | 28,899 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $713.2K | 8,647 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $714.4K | 26,122 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $715.6K | 58,704 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $716.0K | 2,904 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $718.5K | 27,815 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $718.5K | 37,915 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $718.8K | 4,770 | 0.0% |