Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc(CETX) | COM | 15130G873 | $114.7K | 44,273 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $115.2K | 28,304 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $115.6K | 16,239 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $116.4K | 14,217 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $116.7K | 21,886 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $116.8K | 21,636 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $117.5K | 20,584 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $118.5K | 39,124 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $119.3K | 59,053 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $120.6K | 59,723 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $120.9K | 12,165 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $122.0K | 26,459 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $122.8K | 26,978 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $122.8K | 11,047 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $122.8K | 20,964 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $124.4K | 10,993 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $124.7K | 13,408 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $124.8K | 17,546 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $125.7K | 13,924 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $126.4K | 27,836 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $126.9K | 25,646 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $129.1K | 113,210 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $130.2K | 18,835 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $130.4K | 38,701 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $131.4K | 14,012 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $131.8K | 12,652 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $133.0K | 12,010 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $133.3K | 10,551 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $133.5K | 11,414 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $134.2K | 14,012 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $134.8K | 34,303 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $135.1K | 10,139 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $136.0K | 20,891 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $136.1K | 14,662 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $136.3K | 20,016 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $136.5K | 15,376 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $136.9K | 19,117 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $137.0K | 28,653 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $137.9K | 25,303 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $138.5K | 11,551 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $139.0K | 11,952 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $139.5K | 17,143 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $139.8K | 14,503 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $140.1K | 26,681 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $140.6K | 23,867 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $146.7K | 10,130 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $148.0K | 52,844 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $148.2K | 58,102 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $150.9K | 25,750 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $151.7K | 16,930 | 0.0% |