Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $193.9K | 24,696 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $194.0K | 25,353 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $195.4K | 29,969 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $195.6K | 20,334 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $196.6K | 16,453 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $196.7K | 39,732 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $197.1K | 17,456 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $197.9K | 22,339 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $198.3K | 36,381 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $198.4K | 10,701 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $198.6K | 42,156 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $199.4K | 48,271 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $200.3K | 5,843 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $202.0K | 4,047 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $204.4K | 3,728 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $205.2K | 20,156 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $205.6K | 2,623 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $206.4K | 5,196 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $206.6K | 2,733 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $207.0K | 7,469 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $207.1K | 9,487 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $209.5K | 8,125 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $209.9K | 12,432 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $209.9K | 35,340 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $209.9K | 11,372 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $210.0K | 1,904 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $210.2K | 7,730 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $210.4K | 1,781 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $210.6K | 1,219 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $211.1K | 39,683 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $211.6K | 5,257 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $212.0K | 364 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $214.0K | 2,038 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $214.2K | 56,073 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $214.6K | 17,504 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $214.8K | 4,082 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $215.6K | 38,920 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $215.6K | 2,323 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $215.8K | 39,887 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $217.2K | 10,940 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $217.4K | 4,626 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $220.0K | 32,548 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $220.3K | 452 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $220.7K | 5,140 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $220.8K | 4,204 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $220.9K | 18,799 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $220.9K | 8,339 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $221.1K | 27,597 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $221.7K | 54,199 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $221.9K | 2,650 | 0.0% |