Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $633.5K | 6,504 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $634.7K | 4,177 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $634.7K | 81,585 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $635.4K | 31,329 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $637.8K | 17,054 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $639.2K | 10,919 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $640.3K | 44,407 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $641.3K | 41,134 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $641.9K | 3,066 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $643.5K | 10,388 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $644.5K | 37,360 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $649.9K | 88,908 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $652.1K | 24,767 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $652.7K | 5,771 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $653.1K | 5,479 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.9K | 10,483 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $655.2K | 26,207 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $659.3K | 39,289 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $659.3K | 18,817 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $660.8K | 5,606 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $662.9K | 159,346 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $663.0K | 78,368 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $663.9K | 7,036 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $665.9K | 9,219 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $666.0K | 15,375 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $666.4K | 18,506 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $667.7K | 41,137 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $670.2K | 10,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $672.7K | 10,102 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $675.4K | 48,626 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $675.8K | 4,799 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $677.3K | 16,765 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $678.7K | 11,031 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $678.9K | 11,816 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $679.9K | 31,596 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $684.0K | 98,410 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $685.3K | 4,809 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $686.4K | 6,454 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $686.8K | 32,410 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $688.7K | 58,071 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $692.5K | 24,504 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $693.3K | 85,590 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $693.4K | 6,696 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $694.3K | 58,345 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $697.4K | 9,420 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $697.5K | 136,492 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $697.6K | 11,356 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $701.5K | 9,004 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $701.5K | 13,538 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $701.8K | 89,404 | 0.0% |