Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $55.8K | 7,368 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $55.8K | 3,798 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $56.0K | 31,100 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $56.3K | 7,500 | 0.0% |
| Ares Commercial Real Esta(ACRE) | COM | 04013V108 | $56.6K | 11,838 | 0.0% |
| James River Group Hldgs(JRVR) | COM SHS | 46990A102 | $56.7K | 8,912 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $56.8K | 2,433 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $56.9K | 4,728 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $57.3K | 4,400 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $57.7K | 7,263 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $57.8K | 14,700 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $58.1K | 24,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $58.2K | 6,880 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $58.3K | 4,327 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $58.3K | 35,542 | 0.0% |
| Rithm Property Trust Inc(RPT) | COM NEW SHS | 38983D854 | $58.3K | 3,517 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $58.4K | 16,346 | 0.0% |
| Lexinfintech Holdings(LX) | ADR | 528877103 | $58.5K | 17,892 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $58.7K | 5,323 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $58.8K | 2,200 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $59.1K | 2,659 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $59.1K | 2,709 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $59.3K | 2,349 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $59.6K | 15,271 | 0.0% |
| Ingram Micro Hldgs Corp(INGM) | COM | 457152106 | $59.8K | 2,800 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $59.8K | 7,383 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $59.9K | 3,400 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $60.0K | 30,441 | 0.0% |
| Angel OAK MTG REIT Inc(AOMR) | COM | 03464Y108 | $60.0K | 6,968 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $60.4K | 8,700 | 0.0% |
| Frontier Group Holdings(ULCC) | COM | 35909R108 | $60.4K | 12,825 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $60.5K | 1,743 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $60.6K | 7,734 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $61.2K | 40,500 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $61.7K | 5,034 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $61.8K | 2,057 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $62.0K | 3,600 | 0.0% |
| Richardson Electronics(RELL) | COM | 763165107 | $62.0K | 5,702 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $62.1K | 15,439 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $62.7K | 11,867 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $62.8K | 22,426 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $62.8K | 2,362 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $63.0K | 3,200 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $63.3K | 3,600 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $63.5K | 25,818 | 0.0% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $63.6K | 23,914 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $63.6K | 8,585 | 0.0% |
| Airjoule Tech Corp(AIRJ) | CL A | 612160101 | $63.8K | 16,200 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $63.9K | 4,652 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $64.0K | 58,700 | 0.0% |