Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | SHS CL A | G89479102 | $283.1K | 14,458 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $284.4K | 7,898 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $285.0K | 5,283 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $285.4K | 4,570 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $286.1K | 11,441 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $287.6K | 5,022 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $289.6K | 9,066 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $292.6K | 9,175 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $292.8K | 14,714 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $298.0K | 23,045 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $300.6K | 22,931 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $301.6K | 7,385 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $302.5K | 6,131 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $304.4K | 10,497 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.7K | 1,901 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $306.0K | 15,638 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $306.4K | 36,136 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $306.9K | 1,447 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $307.1K | 9,927 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $309.2K | 11,793 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $310.9K | 24,405 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $311.3K | 35,827 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $311.8K | 34,149 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $312.4K | 9,214 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $314.8K | 45,355 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $315.2K | 1,142 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $317.5K | 8,470 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $319.8K | 2,298 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $321.9K | 7,199 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $322.8K | 20,458 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $328.8K | 2,342 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $329.9K | 7,946 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $330.6K | 16,681 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $331.1K | 2,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $335.6K | 2,601 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $338.8K | 4,749 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $340.6K | 43,781 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $341.0K | 1,901 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $341.2K | 20,922 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $341.4K | 11,203 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343.3K | 1,792 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $344.9K | 23,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.4K | 603 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $345.5K | 15,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.8K | 1,275 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $345.9K | 27,695 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $347.0K | 423 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $349.6K | 18,686 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $350.2K | 11,325 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $351.5K | 13,448 | 0.0% |