Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $398.0K | 150,191 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $399.0K | 2,833 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $399.1K | 4,553 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $403.2K | 69,510 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $407.3K | 80,647 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $407.6K | 27,558 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $408.5K | 116,706 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $409.2K | 135,040 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $409.2K | 64,647 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $410.7K | 7,522 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $410.7K | 157,375 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $413.3K | 135,964 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $414.3K | 207,169 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $417.5K | 22,494 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $419.1K | 34,354 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $420.1K | 212,187 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $424.6K | 314,483 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $424.8K | 213,456 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $427.0K | 80,116 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $427.9K | 216,113 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $428.7K | 105,860 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $429.6K | 8,591 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $430.5K | 247,410 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $431.4K | 137,383 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $431.6K | 28,737 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $433.2K | 71,256 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $433.4K | 249,104 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $433.8K | 58,942 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $439.2K | 98,252 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $442.1K | 274,587 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $448.4K | 55,092 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $450.7K | 276,533 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $451.5K | 116,077 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $453.2K | 55,065 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $455.2K | 89,439 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $455.5K | 37,799 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $459.3K | 18,046 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $460.1K | 66,018 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $463.2K | 559,416 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $464.4K | 160,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $466.2K | 4,124 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $467.6K | 22,687 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $467.9K | 22,519 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $470.1K | 183,641 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $478.5K | 26,453 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $479.7K | 43,971 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $481.3K | 49,869 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $482.2K | 518,485 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $482.6K | 6,123 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $483.3K | 686,621 | 0.0% |