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 |
|---|---|---|---|---|---|
| Quantum Corp(QMCO) | COM | 747906600 | $585.1K | 90,714 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $588.1K | 42,800 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $588.5K | 313,051 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $593.0K | 1,689,024 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $594.8K | 156,529 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $595.9K | 12,643 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $596.7K | 9,884 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $602.5K | 393,802 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $607.3K | 84,576 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $612.7K | 556,996 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $614.3K | 86,279 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $625.3K | 98,936 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $627.8K | 26,931 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $629.0K | 722,987 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $635.9K | 145,850 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $641.3K | 24,144 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $646.4K | 161,597 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $646.8K | 39,755 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $649.8K | 265,242 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $652.3K | 408,987 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $654.3K | 18,889 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $654.4K | 180,288 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $654.7K | 342,773 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $659.1K | 106,142 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $659.2K | 454,684 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $660.0K | 159,033 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $661.0K | 64,549 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $662.0K | 99,105 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $670.3K | 100,956 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $671.8K | 50,973 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $673.0K | 423,263 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $682.1K | 128,937 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $682.8K | 57,043 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $686.3K | 275,642 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $694.9K | 117,388 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $696.2K | 388,919 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $696.5K | 78,433 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $697.4K | 49,916 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $703.4K | 6,960 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $703.5K | 79,493 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $705.7K | 8,180 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $709.6K | 42,312 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $710.5K | 129,899 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $714.3K | 30,696 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $716.1K | 45,784 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $717.9K | 432,441 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $719.1K | 64,958 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $725.4K | 64,479 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $726.4K | 168,538 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $727.3K | 11,655 | 0.0% |