Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $347.9K | 32,916 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $348.4K | 19,110 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $348.9K | 147,209 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $349.5K | 24,910 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $352.6K | 113,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $353.7K | 37,625 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $354.1K | 123,390 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $354.9K | 8,360 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $355.2K | 1,779 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $355.7K | 73,940 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $356.4K | 44,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $356.5K | 180,950 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $358.6K | 36,335 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $359.0K | 75,100 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $359.2K | 117,400 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $360.4K | 20,606 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $362.9K | 14,040 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $363.9K | 4,288 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $365.8K | 75,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $366.4K | 174,459 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $366.8K | 34,310 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $367.2K | 14,344 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $368.4K | 15,770 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $368.5K | 12,611 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $368.7K | 11,580 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $369.3K | 94,930 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $369.7K | 4,769 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $370.3K | 62,347 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $371.0K | 35,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $371.6K | 24,710 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $375.6K | 15,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $377.1K | 39,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $377.2K | 80,934 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $377.2K | 108,690 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $378.0K | 14,655 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $378.6K | 17,742 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $378.7K | 12,196 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $378.8K | 173,770 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $378.9K | 17,192 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $379.7K | 28,150 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $380.3K | 20,066 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $380.4K | 95,347 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $381.3K | 2,230 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $382.6K | 60,150 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $383.0K | 23,730 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $383.4K | 48,963 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $383.6K | 9,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $384.7K | 238,930 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $386.4K | 210,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $388.3K | 10,970 | 0.0% |