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 |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COMM STK | 73642K106 | $158 | 34,765 | 0.0% |
| Stem Inc(STEM) | COMM STK | 85859N300 | $159 | 10,514 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $159 | 39,087 | 0.0% |
| Ooma Inc(OOMA) | COMM STK | 683416101 | $160 | 13,576 | 0.0% |
| Delcath SYS Inc(DCTH) | COMM STK | 24661P807 | $163 | 16,076 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $163 | 14,900 | 0.0% |
| Hurco Co(HURC) | COMM STK | 447324104 | $164 | 10,600 | 0.0% |
| Himalaya Shipping LTD(HSHP) | COMM STK | G4660A103 | $164 | 17,932 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $166 | 46,750 | 0.0% |
| Onewater Marine Inc(ONEW) | COMM STK | 68280L101 | $166 | 15,260 | 0.0% |
| Target Hospitality Corp(TH) | COMM STK | 87615L107 | $169 | 21,054 | 0.0% |
| Frontview REIT Inc(FVR) | COMM STK | 35922N100 | $171 | 11,553 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COMM STK | 890260839 | $171 | 10,933 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COMM STK | 095825105 | $172 | 40,147 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $175 | 51,276 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $176 | 48,752 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COMM STK | 66661N886 | $176 | 10,446 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $181 | 32,541 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $182 | 18,710 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $182 | 22,776 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COMM STK | 83207R107 | $182 | 10,800 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $185 | 12,520 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $186 | 10,192 | 0.0% |
| American Coastal INS Corp(ACIC) | COMM STK | 910710102 | $186 | 14,686 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $187 | 63,482 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $187 | 66,312 | 0.0% |
| Inseego Corp(INSG) | COMM STK | 45782B302 | $188 | 18,237 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM STK | 824889109 | $188 | 11,108 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $190 | 231,229 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMM STK | 68752L100 | $190 | 10,642 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $190 | 92,397 | 0.0% |
| Newsmax Inc(NMAX) | COMM STK | 65250K105 | $191 | 24,674 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $192 | 47,672 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $196 | 29,028 | 0.0% |
| Solid Biosciences Inc(SLDB) | COMM STK | 83422E204 | $198 | 35,087 | 0.0% |
| Highpeak Energy Inc(HPK) | COMM STK | 43114Q105 | $199 | 41,863 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COMM STK | 35952H700 | $200 | 27,252 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $201 | 9,700 | 0.0% |
| EVE Hldg Inc(EVEX) | COMM STK | 29970N104 | $201 | 50,158 | 0.0% |
| Sight Sciences Inc(SGHT) | COMM STK | 82657M105 | $201 | 25,283 | 0.0% |
| Investors Title Co NC(ITIC) | COMM STK | 461804106 | $201 | 803 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $202 | 24,807 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $202 | 69,822 | 0.0% |
| Donegal Group Inc(DGICA) | COMM STK | 257701201 | $203 | 10,144 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $203 | 22,847 | 0.0% |
| T Rowe Price ETF Inc(TCAL) | COMM STK | 87283Q784 | $203 | 8,587 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $204 | 8,383 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMM STK | 79957L100 | $204 | 8,698 | 0.0% |
| RED River Bancshares Inc(RRBI) | COMM STK | 75686R202 | $206 | 2,871 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $206 | 85,539 | 0.0% |