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 |
|---|---|---|---|---|---|
| Richtech Robotics Inc(RR) | CL B | 765504105 | $7.2K | 2,222 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.3K | 185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 92 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.3K | 705 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $7.5K | 111 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $7.5K | 2,273 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.5K | 1,864 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $7.8K | 16 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.9K | 418 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $8.0K | 979 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $8.0K | 1,671 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.3K | 233 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.4K | 78 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.4K | 316 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.4K | 3,527 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $8.6K | 1,619 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.6K | 615 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $8.6K | 373 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $8.7K | 641 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $8.7K | 332 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.7K | 108 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $8.9K | 335 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $9.1K | 4,947 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.1K | 549 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.2K | 18 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $9.4K | 2,465 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.6K | 173 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $9.8K | 408 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.9K | 91 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $10.4K | 5,615 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.5K | 528 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.5K | 563 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $10.7K | 266 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $11.0K | 483 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.3K | 292 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.6K | 478 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $11.7K | 188 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.0K | 126 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $12.0K | 2,884 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $12.1K | 4,992 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 260 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $12.4K | 2,140 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $12.4K | 101 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $12.6K | 347 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $12.6K | 405 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.7K | 324 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.8K | 8,876 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.9K | 84 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $13.0K | 44 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $13.1K | 11,479 | 0.0% |