Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $123.4K | 14,553 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $123.7K | 10,095 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $126.5K | 13,736 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $130.1K | 15,107 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $131.3K | 11,290 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $134.0K | 14,957 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $139.7K | 27,130 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $141.8K | 40,397 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $143.1K | 17,640 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $144.2K | 23,440 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $145.0K | 12,655 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $146.2K | 17,277 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $149.0K | 15,988 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $149.7K | 29,648 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $150.6K | 28,691 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $151.5K | 30,300 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $151.8K | 25,898 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $152.1K | 30,296 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $152.2K | 29,618 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $153.5K | 23,954 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $154.9K | 20,406 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $154.9K | 23,055 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $161.4K | 40,352 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $161.6K | 15,320 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $162.7K | 45,711 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $163.6K | 58,203 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $164.3K | 10,410 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $164.4K | 13,072 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $164.7K | 16,418 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $170.5K | 26,811 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $170.7K | 22,825 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $172.5K | 11,693 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $173.4K | 94,213 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $174.4K | 12,752 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $177.1K | 20,840 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $177.9K | 10,085 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $178.4K | 11,829 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $179.0K | 34,561 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $179.8K | 14,281 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $179.9K | 21,858 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $180.2K | 14,557 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $180.6K | 23,152 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $181.0K | 23,265 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $181.2K | 37,583 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $183.3K | 11,307 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $184.1K | 60,566 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $184.8K | 31,924 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $188.9K | 33,322 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $191.1K | 23,356 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $193.4K | 35,822 | 0.0% |