Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strawberry Fields REIT(STRW) | COM | 863182101 | $38.0K | 2,900 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $38.1K | 21,502 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $38.2K | 4,699 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $38.2K | 27,897 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $38.3K | 3,645 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $38.7K | 18,005 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $38.8K | 1,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $38.9K | 11,400 | 0.0% |
| Optimum Communications(OPTU) | CL A | 02156K103 | $39.3K | 23,800 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $39.9K | 5,200 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $40.0K | 6,100 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $40.0K | 7,100 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $40.4K | 2,639 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $40.5K | 10,000 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $40.7K | 28,100 | 0.0% |
| True Blue Inc(TBI) | COM | 89785X101 | $40.8K | 8,956 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $41.0K | 5,800 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $41.0K | 45,100 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $41.2K | 12,307 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $41.3K | 5,800 | 0.0% |
| Core Molding Technologies(CMT) | COM | 218683100 | $41.3K | 2,062 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $41.3K | 6,501 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $41.6K | 2,462 | 0.0% |
| American Intgty Insrurc(AII) | COM | 026948109 | $41.7K | 2,000 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $41.7K | 7,719 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $41.9K | 8,066 | 0.0% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $42.4K | 5,500 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $42.7K | 19,300 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $43.1K | 10,445 | 0.0% |
| Airo Group Holdings Inc(AIRO) | COM | 009422106 | $43.4K | 5,300 | 0.0% |
| Coastal South Banshrs Inc(COSO) | COM NEW | 19058X207 | $44.2K | 1,900 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $44.2K | 3,180 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $44.3K | 3,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $44.6K | 8,487 | 0.0% |
| American Realty Investors(ARL) | COM | 029174109 | $44.7K | 2,786 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $45.0K | 5,095 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $45.2K | 10,600 | 0.0% |
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $45.2K | 23,200 | 0.0% |
| Tonix Pharmaceuticals(TNXP) | COM NEW | 890260839 | $45.3K | 2,900 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | COM | 700666100 | $45.5K | 2,172 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $45.7K | 1,100 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $45.8K | 3,338 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $45.9K | 16,231 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $46.2K | 4,600 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $46.4K | 6,000 | 0.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $46.6K | 6,965 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $46.7K | 19,307 | 0.0% |
| E Health Inc(EHTH) | COM | 28238P109 | $46.9K | 10,200 | 0.0% |
| Mobile Infrastructr Corp(BEEP) | COM SHS | 60739N101 | $46.9K | 18,400 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $47.3K | 8,656 | 0.0% |