Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $398.3K | 22,653 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $399.0K | 110,366 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $399.1K | 5,400 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $400.1K | 160,682 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $400.8K | 117,031 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $402.1K | 66,131 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $402.1K | 12,528 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $403.5K | 16,954 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $405.1K | 71,068 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $405.5K | 60,482 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $406.3K | 6,301 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $406.4K | 22,539 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $406.9K | 5,765 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $408.2K | 20,986 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $410.6K | 20,329 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $411.2K | 17,161 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $411.6K | 5,270 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $411.8K | 1,363 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $415.7K | 4,513 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $421.1K | 203,922 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $421.4K | 2,595 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $424.1K | 15,504 | 0.0% |
| Ishares TR(ICLN)PutA | GL CLEAN ENE ETF | 464288224 | $424.2K | 25,800 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $427.8K | 36,504 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $427.9K | 12,933 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $430.8K | 21,654 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $432.1K | 29,257 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $434.0K | 28,424 | 0.0% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $435.5K | 1,200 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $435.6K | 23,844 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $436.3K | 29,331 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $436.3K | 12,347 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $437.6K | 10,769 | 0.0% |
| Valero Energy Corp(VLO)PutA | COM | 91913Y100 | $437.9K | 2,700 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $438.3K | 3,914 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $440.0K | 58,507 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $443.1K | 21,395 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $443.3K | 26,623 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $445.5K | 24,462 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $445.9K | 42,769 | 0.0% |
| Keycorp(KEY)PutA | COM | 493267108 | $448.8K | 21,700 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $449.5K | 22,153 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $450.8K | 5,850 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $451.0K | 59,269 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $452.4K | 17,182 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $455.3K | 49,333 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $455.4K | 14,059 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $456.0K | 3,840 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $457.0K | 2,800 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $459.5K | 2,100 | 0.0% |