Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $218.4K | 83,031 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $218.5K | 37,295 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $219.3K | 61,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $220.5K | 496 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $220.6K | 46,540 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $220.7K | 43,270 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $220.7K | 4,100 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $221.2K | 12,771 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $221.6K | 11,350 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $221.8K | 159,580 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $222.4K | 25,500 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $222.5K | 41,210 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $222.8K | 26,340 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $224.1K | 9,250 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $225.2K | 30,020 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $225.5K | 33,700 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $225.5K | 52,200 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $225.6K | 327,600 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $226.5K | 18,220 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $227.0K | 41,660 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $227.7K | 5,667 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227.8K | 9,562 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $228.5K | 28,700 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $228.7K | 57,896 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $228.8K | 15,500 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $229.5K | 17,521 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $229.5K | 83,470 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $230.8K | 23,922 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $231.0K | 21,020 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $231.2K | 58,830 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $231.7K | 24,238 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $231.8K | 101,680 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $232.1K | 19,211 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $232.6K | 27,891 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $233.4K | 36,351 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $233.7K | 3,133 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $234.2K | 1,932 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $234.4K | 17,010 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $234.6K | 80,070 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $234.7K | 6,450 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $236.1K | 3,980 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $237.5K | 105,090 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $238.2K | 3,314 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $238.7K | 288,280 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $239.8K | 83,550 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $239.8K | 12,810 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $240.1K | 32,320 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $240.2K | 28,490 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $243.6K | 58,410 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $244.4K | 86,990 | 0.0% |