Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $147.9K | 15,211 | 0.0% |
| US Antimony Corp(UAMY) | COM | 911549103 | $148.1K | 29,500 | 0.0% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $148.3K | 4,491 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $148.4K | 24,606 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $148.4K | 29,568 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $148.5K | 11,568 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $148.9K | 5,109 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $149.1K | 3,256 | 0.0% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $149.1K | 23,263 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $150.2K | 13,400 | 0.0% |
| Shenandoah Telecommunica(SHEN) | COM | 82312B106 | $150.4K | 13,010 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $150.5K | 4,000 | 0.0% |
| Oric Pharmaceuticals(ORIC) | COM | 68622P109 | $150.7K | 18,429 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $151.5K | 607 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $152.2K | 10,605 | 0.0% |
| P10 Inc CL A(RPC) | COM CL A | 69376K106 | $152.3K | 15,522 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $152.3K | 11,892 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $152.6K | 24,740 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $153.0K | 4,094 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $153.0K | 7,201 | 0.0% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $153.5K | 3,351 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $153.6K | 14,800 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $153.7K | 24,054 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $154.3K | 5,933 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | SHS | G6331P104 | $154.4K | 7,796 | 0.0% |
| Forum Energy Technologies(FET) | COM | 34984V209 | $154.5K | 4,182 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $154.6K | 35,300 | 0.0% |
| Caledonia Mining Corp(CMCL) | SHS NEW | G1757E113 | $155.4K | 5,939 | 0.0% |
| Summit Hotel Properties I(INN) | COM | 866082100 | $155.8K | 31,984 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $155.8K | 15,898 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $156.0K | 11,657 | 0.0% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $156.0K | 2,385 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $156.0K | 48,300 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $156.1K | 5,600 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $156.6K | 7,783 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $156.6K | 4,234 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $157.1K | 38,609 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $157.4K | 24,900 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $158.0K | 5,954 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $158.2K | 3,271 | 0.0% |
| Pacific Biosciences of CA(PACB) | COM | 69404D108 | $158.6K | 84,825 | 0.0% |
| Cass Info Systems Inc(CASS) | COM | 14808P109 | $158.7K | 3,823 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $158.8K | 27,138 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $159.0K | 10,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $159.0K | 38,038 | 0.0% |
| Coca-Cola European PTN(KO) | SHS | G25839104 | $159.2K | 1,755 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $159.2K | 8,715 | 0.0% |
| NET Lease Office Prop(NLOP) | COM | 64110Y108 | $159.4K | 6,181 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $160.2K | 45,370 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $160.4K | 15,035 | 0.0% |