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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $675.5K | 9,218 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $678.1K | 10,714 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $679.0K | 5,086 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $680.6K | 18,217 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $685.6K | 9,230 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $685.7K | 17,224 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $685.8K | 78,464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $686.9K | 9,521 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $691.0K | 18,626 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $691.2K | 70,808 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $691.4K | 35,444 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $692.8K | 114,325 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $693.7K | 13,624 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $694.0K | 97,203 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $694.8K | 146,361 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $695.7K | 26,454 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $696.0K | 18,075 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $702.9K | 26,286 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $705.0K | 53,694 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $705.6K | 2,887 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $707.9K | 10,720 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $708.5K | 6,948 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $708.5K | 27,168 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $708.6K | 44,539 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $708.7K | 60,212 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $709.5K | 50,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $710.3K | 35,570 | 0.0% |
| Circle Internet Group Inc(CRCL)CallA | COM CL A | 172573107 | $711.2K | 8,900 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $713.3K | 92,040 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $716.2K | 8,311 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $716.2K | 23,513 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $717.3K | 53,491 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $717.5K | 10,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $719.2K | 127,071 | 0.0% |
| Rivian Automotive Inc(RIVN)PutA | COM CL A | 76954A103 | $721.2K | 36,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $721.9K | 11,140 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $722.3K | 6,560 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $722.5K | 22,542 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $722.5K | 13,720 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $723.9K | 34,938 | 0.0% |
| Progressive Corp(PGR)CallA | COM | 743315103 | $724.6K | 3,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $724.8K | 71,912 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $725.1K | 47,132 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $725.2K | 7,788 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $726.3K | 15,093 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $726.6K | 33,548 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $727.3K | 22,593 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $727.3K | 15,240 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $730.8K | 41,501 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $731.4K | 60,101 | 0.0% |