Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $389.0K | 10,410 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $389.3K | 63,710 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $389.9K | 157,200 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $390.2K | 236,500 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $390.5K | 69,110 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $391.3K | 75,550 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $391.8K | 20,894 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $392.5K | 8,563 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $393.5K | 8,040 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $394.0K | 19,110 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $395.6K | 37,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $395.8K | 21,976 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $397.0K | 8,879 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $397.0K | 5,771 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $398.8K | 17,490 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $399.0K | 4,195 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $400.8K | 74,080 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $400.8K | 110,120 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $401.9K | 110,120 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $404.1K | 315,690 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $405.4K | 24,980 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $406.0K | 14,822 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $406.2K | 296,498 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $407.5K | 14,641 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $408.1K | 33,700 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $408.4K | 51,310 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $410.1K | 115,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $410.2K | 24,982 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $410.8K | 48,330 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $411.0K | 32,540 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $411.9K | 998 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $412.4K | 8,180 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $413.2K | 70,150 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $413.3K | 55,100 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $413.8K | 38,206 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $413.8K | 5,077 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $414.6K | 62,340 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $414.8K | 35,604 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $416.2K | 85,465 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $416.2K | 28,549 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $416.6K | 255,574 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $416.8K | 101,160 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $416.8K | 7,337 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $418.9K | 23,790 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $420.7K | 29,961 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $420.9K | 13,350 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $422.4K | 16,140 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $423.2K | 84,300 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $423.6K | 19,415 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $425.8K | 5,424 | 0.0% |