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 |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $260.1K | 92,908 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $260.4K | 14,457 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $260.5K | 100,959 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $261.4K | 11,668 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $261.6K | 1,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264.1K | 1,522 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $264.6K | 51,678 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264.9K | 218 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $264.9K | 6,969 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $265.0K | 5,220 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $265.1K | 13,752 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $265.2K | 22,839 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $266.6K | 4,215 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $266.7K | 7,283 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $267.3K | 4,985 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $268.0K | 32,133 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $268.4K | 20,459 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $268.8K | 17,033 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $268.9K | 13,123 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $269.5K | 8,075 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $270.1K | 19,601 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $271.1K | 30,599 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $271.7K | 3,451 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $271.9K | 22,506 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $273.0K | 4,091 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $273.4K | 10,510 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $275.5K | 30,504 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $276.0K | 336,549 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $276.8K | 28,830 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $277.4K | 17,849 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $278.3K | 15,391 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $278.3K | 7,248 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $278.5K | 16,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $278.6K | 18,760 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $279.7K | 15,216 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $279.7K | 21,318 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $279.7K | 164,542 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $282.2K | 71,451 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $282.7K | 11,692 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $282.9K | 11,172 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $282.9K | 5,625 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $283.3K | 4,338 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $284.0K | 6,021 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $284.5K | 18,341 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $285.0K | 8,236 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $287.2K | 17,492 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $287.3K | 5,622 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $288.8K | 5,716 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $289.9K | 30,134 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $290.5K | 33,701 | 0.0% |