Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escalade Inc(ESCA) | COM | 296056104 | $567 | 42 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $569 | 22 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $573 | 292 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $575 | 144 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $576 | 11 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $579 | 19 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $581 | 95 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $581 | 65 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $588 | 213 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $588 | 35 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $599 | 356 | 0.0% |
| Absci Corporation | COM | 00910E110 | $601 | 172 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $603 | 17 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $606 | 200 | 0.0% |
| Nicolet Bankshares Inc | COM | 00654E106 | $607 | 5 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $607 | 141 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $612 | 37 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $612 | 86 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $613 | 77 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $615 | 442 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $616 | 113 | 0.0% |
| Structure Therapeutics Inc | SPONSORED ADS | 00864E110 | $626 | 9 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $626 | 45 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $628 | 5 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $633 | 42 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $637 | 19 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $640 | 69 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $643 | 16 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $644 | 27 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $644 | 159 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $645 | 164 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $648 | 127 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $648 | 48 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $648 | 23 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $649 | 157 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $654 | 18 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $672 | 1,611 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $681 | 146 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $689 | 46 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $695 | 17 | 0.0% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $697 | 27 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $701 | 166 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $703 | 184 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $706 | 142 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $709 | 24 | 0.0% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $711 | 100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $716 | 73 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $720 | 305 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $722 | 151 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $723 | 42 | 0.0% |