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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $241.8K | 7,165 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $242.2K | 3,502 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $242.7K | 26,581 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $243.1K | 8,982 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $244.0K | 7,240 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $244.4K | 825 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $245.6K | 24,436 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $248.1K | 3,386 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $248.1K | 16,151 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $248.2K | 6,416 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $248.7K | 8,834 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $248.9K | 36,289 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $249.0K | 13,156 | 0.0% |
| Southwest Airls Co(LUV)CallA | COM | 844741108 | $249.7K | 6,000 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $250.0K | 9,350 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $250.1K | 4,844 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $250.9K | 19,122 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $251.7K | 5,551 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $252.8K | 13,227 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $253.2K | 47,550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $253.5K | 21,705 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $253.9K | 6,671 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $254.6K | 28,478 | 0.0% |
| Linde PLC(LIN)PutA | SHS | G54950103 | $256.6K | 600 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $256.7K | 42,011 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $259.5K | 13,334 | 0.0% |
| UBS Group AG(UBS)CallA | SHS | H42097107 | $260.2K | 5,600 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $260.7K | 9,601 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $260.7K | 27,733 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $261.4K | 12,591 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $263.0K | 3,404 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $263.5K | 3,566 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $263.6K | 7,237 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $264.9K | 6,992 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $265.0K | 6,073 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $265.9K | 10,735 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $266.3K | 13,977 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $267.2K | 12,446 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $267.4K | 2,557 | 0.0% |
| Sofi Technologies Inc(SOFI)PutA | COM | 83406F102 | $268.6K | 10,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $269.2K | 58,275 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $270.8K | 56,175 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $271.2K | 5,299 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $271.3K | 1,163 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $271.9K | 1,803 | 0.0% |
| Crispr Therapeutics AG(CRSP)CallA | NAMEN AKT | H17182108 | $273.8K | 5,200 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $275.0K | 129,577 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $275.5K | 4,514 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $276.2K | 15,225 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $276.3K | 8,654 | 0.0% |