Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $133.8K | 11,821 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $135.5K | 75,254 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $136.9K | 14,249 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $137.9K | 69,649 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $138.1K | 68,365 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $139.7K | 16,241 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $140.0K | 85,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $140.9K | 17,484 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $141.7K | 10,008 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $149.7K | 54,234 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $152.6K | 16,395 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $154.8K | 114,690 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $156.0K | 39,505 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $157.5K | 42,336 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $159.7K | 12,092 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $160.3K | 41,200 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $162.4K | 26,837 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $167.1K | 44,795 | 0.0% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $168.9K | 11,272 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $176.7K | 121,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $180.5K | 21,642 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $184.3K | 75,206 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $184.7K | 40,055 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $185.5K | 57,248 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $190.7K | 11,249 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $192.7K | 90,918 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $197.8K | 12,543 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $199.2K | 11,514 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $201.4K | 36,101 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $201.9K | 8,500 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $202.0K | 22,854 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $204.4K | 938 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $206.1K | 4,040 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $206.7K | 16,928 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $207.4K | 2,118 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $207.7K | 2,822 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $208.6K | 2,321 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $208.6K | 1,269 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $208.8K | 17,607 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $209.8K | 9,152 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $210.3K | 748 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $210.9K | 15,152 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $212.7K | 27,582 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $213.0K | 2,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $213.1K | 21,268 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $215.2K | 5,160 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $215.4K | 1,094 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $216.5K | 1,775 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $217.8K | 6,820 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $218.6K | 45,545 | 0.0% |