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 |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $922.8K | 44,710 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $923.2K | 19,193 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $924.4K | 3,434 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $926.1K | 30,963 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $928.2K | 99,383 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $928.5K | 23,428 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $928.8K | 102,966 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $929.0K | 7,446 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $931.6K | 24,173 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $933.1K | 4,520 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $934.6K | 7,089 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $935.2K | 64,991 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936.5K | 9,376 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $936.9K | 67,891 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $937.0K | 85,881 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $938.2K | 115,965 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $939.7K | 15,273 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $940.4K | 49,729 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $942.1K | 24,027 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $944.4K | 7,381 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $945.0K | 38,823 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $945.0K | 38,091 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $945.4K | 30,644 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $945.5K | 52,497 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $945.7K | 8,198 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $947.3K | 15,421 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $947.3K | 6,609 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $948.9K | 73,385 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $949.3K | 48,905 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $949.9K | 14,493 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $951.6K | 49,384 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $954.7K | 76,805 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $954.9K | 8,132 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $956.9K | 10,911 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $959.6K | 9,025 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $965.9K | 15,254 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $966.6K | 4,676 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $967.3K | 77,819 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $967.3K | 66,759 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $967.8K | 50,198 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $967.9K | 11,338 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $970.1K | 67,275 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $971.5K | 31,883 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $973.3K | 35,890 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $973.7K | 13,792 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $974.8K | 13,857 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $975.9K | 101,549 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $976.9K | 52,917 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $977.3K | 26,153 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $978.3K | 48,356 | 0.0% |