Q4 2025 Holdings
Filed 2026-02-17 | 4532 holdings | $258.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COMM STK | 848560306 | $122 | 16,223 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMM STK | 81784E101 | $123 | 13,772 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $126 | 34,686 | 0.0% |
| Oportun Finl Corp(OPRT) | COMM STK | 68376D104 | $127 | 23,955 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $129 | 49,636 | 0.0% |
| Nexxen Intl LTD(NEXN) | COMM STK | M8T80P204 | $131 | 19,939 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $131 | 19,500 | 0.0% |
| Fermi Inc(FRMI) | COMM STK | 314911108 | $133 | 16,516 | 0.0% |
| QVC Group Inc(QVCGA) | COMM STK | 74915M605 | $133 | 12,629 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $135 | 118,292 | 0.0% |
| The Oncology Institute Inc(TOI) | COMM STK | 68236X100 | $136 | 38,002 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COMM STK | 514766104 | $137 | 16,646 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $137 | 34,649 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COMM STK | 387432107 | $137 | 28,937 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $137 | 96,763 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | COMM STK | 10258P102 | $137 | 16,149 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMM STK | 92663R105 | $138 | 18,564 | 0.0% |
| Vivid Seats Inc(SEAT) | COMM STK | 92854T209 | $139 | 19,178 | 0.0% |
| FB Bancorp Inc(FBLA) | COMM STK | 31425A109 | $139 | 10,764 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L206 | $140 | 17,269 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM STK | 714157203 | $142 | 11,202 | 0.0% |
| Critical Metals Corp(CRML) | COMM STK | G2662B103 | $142 | 20,399 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $142 | 10,744 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $142 | 16,155 | 0.0% |
| VOX Royalty Corp(VOXR) | COMM STK | 92919F103 | $142 | 29,938 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $143 | 34,615 | 0.0% |
| Kindercare Learning Companie(KLC) | COMM STK | 49456W105 | $146 | 33,603 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMM STK | 488152208 | $147 | 16,688 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COMM STK | 268603107 | $147 | 14,019 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $147 | 20,966 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMM STK | 98422X101 | $148 | 17,958 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $148 | 15,711 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $148 | 30,629 | 0.0% |
| Skillz Inc(SKLZ) | COMM STK | 83067L208 | $148 | 34,215 | 0.0% |
| Inspired Entmt Inc(INSE) | COMM STK | 45782N108 | $151 | 16,085 | 0.0% |
| National Cinemedia Inc(NCMI) | COMM STK | 635309206 | $151 | 38,712 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $151 | 12,102 | 0.0% |
| Proficient Auto Logistics in(PAL) | COMM STK | 74317M104 | $151 | 15,636 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $152 | 41,456 | 0.0% |
| Latham Group Inc(SWIM) | COMM STK | 51819L107 | $153 | 23,957 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $154 | 110,711 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $155 | 25,936 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $155 | 11,231 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $155 | 11,085 | 0.0% |
| Oppfi Inc(OPFI) | COMM STK | 68386H103 | $156 | 14,889 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $156 | 63,171 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COMM STK | 496904202 | $157 | 11,625 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COMM STK | 25253X207 | $157 | 19,660 | 0.0% |
| Portillos Inc(PTLO) | COMM STK | 73642K106 | $158 | 34,765 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $158 | 57,187 | 0.0% |