Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $182.5K | 136,220 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $183.1K | 11,147 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $184.4K | 187,700 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $188.3K | 49,960 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $188.5K | 18,960 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $189.8K | 11,710 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $191.0K | 46,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $191.8K | 179,290 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $191.9K | 23,092 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $192.6K | 118,130 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $194.6K | 44,030 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $194.9K | 13,840 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $196.4K | 67,960 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $196.5K | 20,450 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $200.2K | 83,770 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $200.3K | 41,722 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $201.2K | 14,960 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $201.9K | 38,900 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $202.0K | 78,600 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $202.1K | 2,757 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $202.4K | 35,013 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $202.8K | 15,372 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $202.9K | 12,305 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $203.3K | 15,600 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $203.9K | 87,503 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $204.2K | 13,070 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $204.3K | 13,241 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $204.3K | 5,530 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $204.7K | 145,146 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $205.1K | 54,976 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $206.3K | 13,007 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $206.6K | 9,180 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $207.7K | 10,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $208.7K | 32,970 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $208.8K | 31,440 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.3K | 30,118 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $210.3K | 7,744 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $212.3K | 14,440 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $213.0K | 13,930 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $213.1K | 66,810 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $213.3K | 24,234 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $213.5K | 76,250 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $214.2K | 13,386 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $214.3K | 7,280 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $214.7K | 83,200 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $216.1K | 15,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $217.1K | 25,665 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $217.3K | 39,800 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $217.7K | 10,570 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $218.1K | 41,550 | 0.0% |