Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.4M | 694,114 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 45,012 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.4M | 68,523 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.4M | 170,751 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4M | 136,428 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $2.4M | 84,507 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.4M | 171,431 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.4M | 527,644 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4M | 637,136 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.4M | 994,191 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.4M | 180,702 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 36,176 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.5M | 127,769 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.5M | 695,174 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.5M | 684,187 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.5M | 454,225 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5M | 729,329 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.5M | 114,263 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.5M | 247,396 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.5M | 243,509 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.5M | 588,570 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.5M | 72,278 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.5M | 159,122 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.5M | 78,818 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 8,271 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $2.5M | 202,934 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.5M | 15,740 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $2.5M | 1,292,591 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $2.5M | 280,721 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $2.5M | 511,254 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.5M | 292,123 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.6M | 202,060 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.6M | 364,914 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.6M | 1,092,336 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $2.6M | 258,384 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.6M | 92,705 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.6M | 1,871,527 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.6M | 1,603,510 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.6M | 57,383 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.6M | 63,447 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.6M | 1,598,453 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.6M | 556,316 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.6M | 558,108 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.6M | 976,773 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.6M | 243,427 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.7M | 247,626 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $2.7M | 45,460 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 7,287 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.7M | 160,604 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.7M | 714,082 | 0.0% |