Q4 2025 Holdings
Filed 2026-02-17 | 4532 holdings | $258.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $77 | 31,474 | 0.0% |
| American Well Corp(AMWL) | COMM STK | 03044L204 | $77 | 15,498 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $77 | 12,764 | 0.0% |
| Reservoir Media Inc(RSVR) | COMM STK | 76119X105 | $77 | 10,121 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $79 | 47,957 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $80 | 51,537 | 0.0% |
| Lifezone Metals Limited(LZM) | COMM STK | G5568L109 | $80 | 18,726 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $81 | 63,163 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COMM STK | 48576U205 | $81 | 10,886 | 0.0% |
| Livewire Group Inc(LVWR) | COMM STK | 53838J105 | $82 | 18,339 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COMM STK | 46489V302 | $82 | 29,769 | 0.0% |
| Open Lending Corp(LPRO) | COMM STK | 68373J104 | $84 | 53,882 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $86 | 52,733 | 0.0% |
| Alector Inc(ALEC) | COMM STK | 014442107 | $89 | 56,203 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COMM STK | 344174107 | $89 | 16,408 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $89 | 31,330 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMM STK | 92766K403 | $91 | 28,140 | 0.0% |
| B. Riley Financial Inc(RILY) | COMM STK | 05580M108 | $92 | 19,500 | 0.0% |
| Chaince Digital Holdings Inc(CD) | COMM STK | G59467202 | $92 | 18,326 | 0.0% |
| Linkbancorp Inc(LNKB) | COMM STK | 53578P105 | $95 | 11,423 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COMM STK | 83085C107 | $96 | 10,684 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMM STK | M70700105 | $96 | 34,110 | 0.0% |
| Dominari Holdings Inc(DOMH) | COMM STK | 008875304 | $96 | 19,200 | 0.0% |
| Techtarget Inc(TTGT) | COMM STK | 87874R308 | $96 | 17,657 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMM STK | 31447P100 | $97 | 12,504 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $97 | 71,715 | 0.0% |
| Paysign Inc(PAYS) | COMM STK | 70451A104 | $98 | 18,928 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $100 | 53,190 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $100 | 76,638 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $102 | 19,971 | 0.0% |
| Information Svcs Group Inc(III) | COMM STK | 45675Y104 | $103 | 17,734 | 0.0% |
| CEA Industries Inc(BNC) | COMM STK | 86887P309 | $103 | 15,900 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $103 | 72,467 | 0.0% |
| Quantum Corp(QMCO) | COMM STK | 747906600 | $103 | 15,901 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COMM STK | 89680M101 | $104 | 14,814 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COMM STK | 81727U303 | $105 | 18,900 | 0.0% |
| Rezolute Inc(RZLT) | COMM STK | 76200L309 | $107 | 45,088 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $107 | 96,486 | 0.0% |
| Outset MED Inc(OM) | COMM STK | 690145206 | $107 | 28,627 | 0.0% |
| Loandepot Inc(LDI) | COMM STK | 53946R106 | $109 | 52,286 | 0.0% |
| Protara Therapeutics Inc(TARA) | COMM STK | 74365U107 | $111 | 20,736 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COMM STK | 517125100 | $111 | 29,008 | 0.0% |
| Palladyne AI Corp(PDYN) | COMM STK | 80359A205 | $111 | 25,910 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMM STK | 75025X100 | $113 | 17,780 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $113 | 18,234 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $114 | 166,951 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $118 | 15,848 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $118 | 16,305 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G307 | $121 | 40,578 | 0.0% |
| Vtex(VTEX) | COMM STK | G9470A102 | $122 | 32,306 | 0.0% |