Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $643.5K | 52,060 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $643.8K | 124,290 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $646.0K | 123,048 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $646.3K | 40,020 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $647.0K | 11,360 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $650.1K | 24,504 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $652.0K | 106,021 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $659.3K | 41,130 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $661.0K | 109,620 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $663.2K | 95,565 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $664.7K | 69,607 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $665.0K | 23,300 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $665.7K | 26,629 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $666.1K | 78,830 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $666.3K | 18,350 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $669.8K | 81,980 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $670.2K | 26,387 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $671.8K | 430,640 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $672.4K | 199,520 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $675.2K | 29,461 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $679.1K | 197,401 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $679.7K | 44,427 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $681.4K | 3,301 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $682.7K | 160,630 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $683.1K | 49,178 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $688.2K | 19,500 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $689.6K | 102,015 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $690.5K | 45,549 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $692.0K | 143,870 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $693.0K | 34,003 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $693.6K | 21,245 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $694.0K | 350,490 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $694.0K | 2,780 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $694.6K | 60,086 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $696.8K | 62,553 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $698.3K | 26,310 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $699.5K | 45,334 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $700.4K | 60,120 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $701.1K | 28,100 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $702.9K | 6,763 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $703.0K | 45,707 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $703.5K | 79,850 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $704.9K | 140,970 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $705.0K | 35,750 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $705.7K | 21,693 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $706.1K | 38,310 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $706.5K | 140,740 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $706.8K | 258,890 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $707.1K | 8,950 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $707.7K | 7,918 | 0.0% |