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 |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $244.5K | 55 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $245.1K | 52,150 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $246.8K | 8,960 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $247.3K | 14,790 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $249.2K | 8,980 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $250.0K | 24,320 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $250.2K | 10,120 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $250.4K | 89,430 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $250.9K | 21,390 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $252.1K | 6,704 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $252.8K | 90,300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $252.8K | 31,215 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $255.0K | 14,141 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $256.5K | 11,540 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $257.4K | 100,553 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $257.7K | 24,656 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $257.7K | 10,860 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $258.1K | 198,550 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $258.2K | 47,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $259.1K | 71,760 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $259.4K | 52,400 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $260.4K | 661 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $261.2K | 47,140 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $262.0K | 1,036 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $262.2K | 38,110 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $262.5K | 21,410 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $265.5K | 19,995 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $266.6K | 1,913 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $267.5K | 4,131 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $269.6K | 53,485 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $270.1K | 33,383 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $270.6K | 20,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $271.3K | 2,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $272.6K | 34,380 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $273.3K | 12,190 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $273.9K | 12,050 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $273.9K | 26,190 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $275.2K | 75,400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $276.5K | 458,879 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $278.2K | 23,110 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $278.3K | 36,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $278.6K | 150,592 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $279.7K | 152,020 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $282.3K | 290,750 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $282.4K | 23,555 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $282.9K | 44,480 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $283.1K | 20,620 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $284.0K | 74,530 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $284.2K | 13,170 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $284.8K | 73,390 | 0.0% |