Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $666.1K | 70,640 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $667.8K | 55,280 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $667.8K | 133,028 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $670.8K | 150,072 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $671.1K | 258,102 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $671.4K | 83,616 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $672.1K | 72,422 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672.3K | 6,117 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $674.0K | 14,813 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $676.8K | 260,311 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $678.3K | 51,779 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $678.7K | 19,320 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $679.4K | 46,215 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $693.8K | 25,441 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $694.3K | 637,014 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $695.5K | 89,970 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $696.4K | 11,880 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $698.5K | 444,888 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $699.2K | 151,993 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $702.0K | 656,054 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $703.5K | 41,850 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $705.0K | 75,560 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $711.6K | 208,072 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $712.9K | 412,078 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $712.9K | 178,235 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $713.9K | 34,173 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $714.0K | 16,366 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $714.4K | 4,187 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $717.0K | 248,093 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $717.6K | 109,061 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $719.3K | 162,728 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $719.9K | 732,670 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $721.3K | 27,156 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $722.2K | 93,669 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $722.8K | 13,400 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $726.6K | 58,034 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $731.2K | 53,298 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $731.4K | 348,280 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $732.2K | 3,259 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $735.9K | 219,668 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $737.0K | 14,740 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $738.9K | 52,477 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $742.8K | 194,463 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $743.9K | 539,069 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $745.1K | 337,129 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $748.7K | 32,065 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $754.9K | 56,763 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $755.1K | 16,455 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $755.9K | 49,766 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $757.2K | 192,676 | 0.0% |