Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36 | 5 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $51 | 2 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $74 | 2 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $75 | 2 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $153 | 41 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $178 | 3 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $213 | 14 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $248 | 129 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $259 | 8 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $281 | 28 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $281 | 2 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $290 | 21 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $313 | 5 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $364 | 2 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $413 | 33 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $415 | 19 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $445 | 2 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $526 | 21 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $550 | 25 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $565 | 7 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $598 | 8 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $602 | 20 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $610 | 131 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $668 | 74 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $705 | 25 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $711 | 46 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $750 | 12 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $760 | 100 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $761 | 93 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $774 | 132 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $804 | 89 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $815 | 16 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $825 | 380 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $838 | 47 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $857 | 8 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $868 | 1,158 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $871 | 58 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $881 | 164 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $897 | 67 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $924 | 64 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $945 | 84 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $960 | 421 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $970 | 28 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $979 | 34 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.0K | 87 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.0K | 215 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.0K | 48 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.0K | 81 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 14 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1K | 76 | 0.0% |