Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $269.0K | 4,316 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $269.2K | 9,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $269.4K | 99,424 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $270.2K | 44,085 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $271.4K | 1,226 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $272.5K | 59,116 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $272.8K | 10,800 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $273.3K | 6,990 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $273.4K | 1,604 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $275.3K | 3,083 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $276.1K | 18,964 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $276.7K | 7,599 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $277.7K | 9,298 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $278.2K | 24,817 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $278.4K | 2,717 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $278.8K | 10,557 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $280.6K | 33,170 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $281.0K | 24,523 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $284.0K | 5,341 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $284.3K | 72,900 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $286.9K | 4,750 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $287.3K | 5,490 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $288.2K | 6,879 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $289.0K | 1,705 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $290.1K | 7,545 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $290.4K | 20,906 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.4K | 6,157 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $295.0K | 62,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $296.5K | 20,103 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $300.7K | 5,058 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $301.2K | 13,976 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $301.7K | 7,828 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $302.1K | 15,808 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $302.4K | 9,100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $303.4K | 8,200 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $303.5K | 40,464 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $304.9K | 25,116 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $306.2K | 3,624 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $307.5K | 16,731 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $308.5K | 27,990 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $311.1K | 5,315 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $311.9K | 43,565 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $314.4K | 548 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $314.8K | 5,100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $315.3K | 49,338 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $315.9K | 24,283 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $317.1K | 12,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319.4K | 821 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $321.2K | 19,464 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $323.1K | 92,058 | 0.0% |