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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 17,532 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,039 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.3M | 2,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 13,585 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 14,846 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3M | 57,582 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3M | 49,334 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3M | 4,504 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.3M | 4,878 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,471 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 19,036 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 149,313 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3M | 18,389 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.3M | 57,498 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 21,163 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.3M | 37,480 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.3M | 106,821 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3M | 16,712 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 81,893 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.3M | 19,190 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 49,372 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.3M | 81,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3M | 164,886 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 82,329 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.3M | 50,245 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3M | 68,719 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3M | 38,222 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.3M | 99,515 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 61,207 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.3M | 18,496 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.3M | 135,446 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3M | 45,368 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 129,983 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.3M | 23,695 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 15,249 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.3M | 227,118 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 93,763 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3M | 36,827 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 14,652 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,033 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 16,643 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3M | 35,237 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3M | 8,055 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 65,170 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.3M | 30,954 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.3M | 12,975 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 147,248 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 160,856 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.3M | 62,144 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4M | 14,958 | 0.0% |