Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Violet Inc(RDVT) | COM | 75704L104 | $300.1K | 5,270 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $300.3K | 1,539 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $300.5K | 6,569 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $301.2K | 19,086 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $302.7K | 22,371 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $303.7K | 34,511 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $304.2K | 3,670 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $304.2K | 3,902 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $305.4K | 15,718 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $305.8K | 1,897 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $306.2K | 15,506 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $307.7K | 21,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $307.7K | 4,211 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $308.5K | 5,779 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.6K | 3,461 | 0.0% |
| Tidal Trust I(DADS) | DIGITAL ASSET | 886364157 | $310.3K | 16,382 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $311.7K | 71,492 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $312.5K | 8,404 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $314.6K | 11,582 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $314.6K | 21,785 | 0.0% |
| Industrial Logistics Pptys T COM S(ILPT) | HS BEN INT | 456237106 | $315.8K | 57,002 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $316.7K | 22,007 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $316.7K | 8,479 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $317.0K | 33,094 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $317.1K | 16,246 | 0.0% |
| First TR Exchng Traded FD VI Multi(MMSC) | MGR SML CP | 33740U794 | $317.8K | 13,273 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $318.5K | 2,482 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $319.2K | 16,144 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $319.8K | 35,417 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $320.2K | 15,947 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $320.5K | 485,643 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $322.0K | 6,698 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $323.3K | 10,963 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $325.2K | 20,925 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $326.9K | 8,891 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $331.3K | 1,992 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $332.2K | 6,181 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $332.4K | 5,295 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $332.6K | 4,098 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $335.2K | 14,624 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $337.1K | 36,720 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $342.4K | 16,045 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $343.8K | 4,645 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $343.9K | 6,242 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $344.0K | 1,011 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $344.3K | 90,607 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $344.3K | 1,350 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $345.1K | 17,263 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $345.2K | 17,586 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $345.3K | 35,129 | 0.0% |