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 |
|---|---|---|---|---|---|
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $1.4M | 359,878 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4M | 19,925 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $1.4M | 198,967 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.4M | 123,720 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $1.4M | 79,254 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.4M | 418,331 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.4M | 64,543 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.5M | 62,289 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5M | 404,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5M | 121,515 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.5M | 74,569 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 36,340 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.5M | 1,352,955 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.5M | 151,733 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 44,918 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5M | 15,761 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.5M | 66,689 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 11,465 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.5M | 73,562 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 86,726 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $1.5M | 643,997 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.5M | 9,027 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.5M | 86,148 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.5M | 320,820 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.6M | 600,114 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.6M | 53,947 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.6M | 51,472 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.6M | 112,995 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $1.6M | 371,931 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.6M | 130,225 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6M | 80,561 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.6M | 183,271 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6M | 133,849 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.6M | 79,305 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.6M | 40,372 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 198,966 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $1.6M | 416,263 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6M | 204,536 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 1,996,467 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.7M | 47,106 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.7M | 102,691 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.7M | 21,578 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.7M | 46,433 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.7M | 188,797 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7M | 31,567 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.7M | 1,016,211 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.7M | 796,602 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.7M | 1,969,603 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.7M | $6,000,000 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.7M | 107,711 | 0.0% |