Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.2M | 112,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2M | 243,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.2M | 21,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.2M | 232,800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2M | 103,841 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.2M | 63,600 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.2M | 221,200 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 23,400 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.2M | 39,300 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 91,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2M | 37,600 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.2M | 630,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 75,600 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.2M | 41,100 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2M | 139,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2M | 167,050 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2M | 40,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 133,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2M | 22,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 63,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 139,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2M | 28,600 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2M | 133,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.2M | 926,100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.2M | 191,400 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 62,005 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.2M | 232,500 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.2M | 36,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 403,300 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.2M | 80,244 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $1.2M | 169,230 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 2,542 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.2M | 44,757 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 67,700 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 107,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3M | 17,776 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3M | 90,600 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 92,014 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.3M | 236,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 245,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3M | 58,932 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $1.3M | 77,900 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.3M | 74,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3M | 42,609 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3M | 89,800 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 652,400 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3M | 121,700 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 36,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 506,100 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.3M | 31,400 | 0.0% |