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 |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1K | 1,656 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.1K | 144 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2K | 96 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 149 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.2K | 70 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.2K | 75 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.2K | 59 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1.2K | 705 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.2K | 624 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.2K | 229 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.2K | 229 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2K | 25 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $1.3K | 275 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 75 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 12 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.4K | 112 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4K | 96 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4K | 141 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4K | 17 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 28 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $1.5K | 693 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.5K | 98 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.5K | 257 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5K | 51 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.5K | 150 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 747 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.6K | 262 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 42 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6K | 81 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 217 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.6K | 162 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 80 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.7K | 55 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.7K | 244 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7K | 25 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 120 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 26 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.8K | 28 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 74 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.8K | 2,837 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 17 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.9K | 25 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.9K | 360 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.9K | 48 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.9K | 1,403 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.0K | 244 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0K | 38 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2.1K | 107 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.1K | 130 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.1K | 82 | 0.0% |