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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COMM STK | 76122Q105 | $207 | 40,992 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $208 | 116,997 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMM STK | Y0207T100 | $208 | 19,619 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $209 | 40,278 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $209 | 87,428 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COMM STK | 457152106 | $210 | 9,806 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COMM STK | G5698W116 | $210 | 15,485 | 0.0% |
| Verastem Inc(VSTM) | COMM STK | 92337C203 | $211 | 27,236 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $211 | 55,349 | 0.0% |
| First BK Williamstown New JE(FRBA) | COMM STK | 31931U102 | $212 | 12,857 | 0.0% |
| Riley Exploration Permian in(REPX) | COMM STK | 76665T102 | $215 | 8,138 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $218 | 6,472 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $220 | 95,221 | 0.0% |
| Zumiez Inc(ZUMZ) | COMM STK | 989817101 | $221 | 8,462 | 0.0% |
| RBB Bancorp(RBB) | COMM STK | 74930B105 | $221 | 10,682 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $221 | 172,134 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $221 | 48,596 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $223 | 23,869 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $223 | 10,207 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $224 | 79,908 | 0.0% |
| Community West Bancshares NE(CWBC) | COMM STK | 203937107 | $225 | 9,957 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $228 | 15,651 | 0.0% |
| Frequency Electrs Inc(FEIM) | COMM STK | 358010106 | $228 | 4,223 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $228 | 14,410 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COMM STK | 68628V308 | $228 | 22,937 | 0.0% |
| Rezolve AI PLC(RZLV) | COMM STK | G75398100 | $228 | 88,472 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $228 | 32,598 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMM STK | 98980B103 | $230 | 58,678 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $230 | 3,304 | 0.0% |
| Unity Bancorp Inc(UNTY) | COMM STK | 913290102 | $230 | 4,447 | 0.0% |
| Neuropace Inc(NPCE) | COMM STK | 641288105 | $230 | 14,836 | 0.0% |
| Bank Marin Bancorp(BMRC) | COMM STK | 063425102 | $230 | 8,839 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COMM STK | 946760105 | $231 | 2,246 | 0.0% |
| Greif Inc(GEF/B) | COMM STK | 397624206 | $231 | 3,085 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $231 | 39,121 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMM STK | 639027101 | $232 | 10,740 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $232 | 26,504 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $233 | 1,083 | 0.0% |
| Westrock Coffee Co(WEST) | COMM STK | 96145W103 | $233 | 57,161 | 0.0% |
| Ibex LTD(IBEX) | COMM STK | G4690M101 | $234 | 6,106 | 0.0% |
| Home Bancorp Inc(HBCP) | COMM STK | 43689E107 | $235 | 4,049 | 0.0% |
| Farmland Partners Inc(FPI) | COMM STK | 31154R109 | $236 | 24,328 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $236 | 127,746 | 0.0% |
| JBS N.V.(JBS) | COMM STK | N4732M103 | $237 | 16,429 | 0.0% |
| Tiptree Inc(TIPT) | COMM STK | 88822Q103 | $238 | 13,020 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $238 | 63,026 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $239 | 11,394 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $239 | 31,475 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $240 | 50,756 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $241 | 35,410 | 0.0% |