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 |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $2.2K | 1 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.2K | 204 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.2K | 1,894 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.2K | 33 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.3K | 36 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 46 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $2.4K | 130 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $2.4K | 302 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5K | 114 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $2.6K | 2,800 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $2.6K | 709 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6K | 95 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.6K | 58 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7K | 153 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.8K | 1,940 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.8K | 4,608 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.8K | 4,387 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.8K | 103 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.9K | 167 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.9K | 119 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 45 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.0K | 3,015 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0K | 56 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $3.0K | 1,722 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.0K | 425 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.1K | 497 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.2K | 1,305 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $3.2K | 31 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 2,229 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.2K | 494 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.2K | 362 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $3.2K | 501 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $3.2K | 752 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.2K | 203 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.3K | 314 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.3K | 190 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.3K | 926 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.4K | 1,807 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.4K | 117 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.5K | 818 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.6K | 672 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6K | 88 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $3.6K | 274 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.7K | 4,419 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.7K | 328 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.7K | 1,005 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 84 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8K | 393 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.8K | 753 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8K | 129 | 0.0% |