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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $165.7K | 22,640 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $166.4K | 69,350 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $167.2K | 90,398 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $167.4K | 10,047 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $167.7K | 30,209 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $169.6K | 78,895 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $170.4K | 27,093 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $171.7K | 126,215 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $171.7K | 43,479 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $172.9K | 58,807 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $173.6K | 144,689 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $173.9K | 43,683 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $174.5K | 73,006 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $174.9K | 29,801 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $175.1K | 81,448 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $176.0K | 122,202 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $177.2K | 331,945 | 0.0% |
| Kyntra Bio Inc(KYNB) | COM NEW | 31572Q881 | $178.1K | 20,284 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $178.2K | 144,865 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $178.8K | 20,675 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $179.4K | 259,838 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $181.1K | 26,203 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $181.3K | 49,141 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $184.8K | 177,685 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $185.3K | 101,280 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $186.2K | 44,325 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $188.0K | 488,212 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $190.1K | 121,846 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $193.5K | 17,595 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $193.8K | 18,706 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $194.3K | 16,721 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $195.1K | 120,427 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $195.1K | 23,481 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $195.9K | 59,003 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $196.3K | 11,604 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $197.8K | 19,564 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $200.0K | 26,987 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $201.1K | 25,681 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $201.5K | 29,636 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $201.5K | 219,185 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $202.2K | 48,615 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $204.0K | 56,520 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $204.1K | 78,200 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $204.6K | 44,197 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $204.7K | 165,115 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $207.3K | 207,313 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $208.5K | 46,957 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $208.8K | 29,737 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $210.2K | 52,024 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $210.5K | 9,205 | 0.0% |