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 |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $731.7K | 16,801 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $735.7K | 44,105 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $743.3K | 299,722 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $750.8K | 62,152 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $755.7K | 408,484 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $759.1K | 89,623 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $772.5K | 230,611 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $773.8K | 129,187 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $777.8K | 134,334 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $786.3K | 215,418 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $788.0K | 62,790 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $788.6K | 8,620 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $791.5K | 85,288 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $792.9K | 198,234 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $799.7K | 551,524 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $806.2K | 584,167 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $806.3K | 13,792 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $807.9K | 76,866 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $808.2K | 15,600 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $817.1K | 217,314 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $819.3K | 156,363 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $820.6K | 179,557 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $821.1K | 47,737 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $835.4K | 58,422 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $841.5K | 40,710 | 0.0% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $848.6K | 90,666 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $849.2K | 85,600 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $849.4K | 786,515 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $849.5K | 2,587 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $851.4K | 68,941 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $856.9K | 183,500 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $858.2K | 91,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $858.9K | 10,953 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $865.4K | 230,149 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $868.9K | 96,871 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $871.2K | 617,892 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $884.5K | 37,275 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $899.7K | 139,055 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $902.1K | 39,037 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $905.6K | 150,929 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $914.0K | 142,361 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $914.8K | 326,720 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $917.5K | 285,833 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $917.9K | 73,259 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $918.6K | 85,929 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $918.9K | 311,507 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $921.7K | 166,981 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $926.6K | 55,122 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $927.0K | 34,231 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $927.3K | 39,883 | 0.0% |