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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $20.2K | 402 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $20.2K | 3,901 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $20.7K | 1,323 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $20.8K | 3,093 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $20.8K | 472 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $21.0K | 1,716 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $21.1K | 224 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21.2K | 827 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $21.5K | 431 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $21.8K | 17,001 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $21.9K | 5,698 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $22.0K | 6,577 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $22.3K | 520 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $22.3K | 869 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $22.5K | 2,916 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $22.6K | 591 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.8K | 875 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.8K | 58 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22.8K | 3,478 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $23.1K | 1,160 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $23.1K | 4,579 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $23.2K | 1,903 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $23.3K | 479 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $23.4K | 838 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $23.4K | 373 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $23.5K | 2,633 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $23.5K | 1,944 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.6K | 199 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $23.7K | 1,548 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $24.1K | 232 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $24.2K | 4,005 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $24.9K | 942 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $24.9K | 505 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $25.0K | 711 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $25.0K | 2,460 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $25.3K | 299 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $25.4K | 2,730 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $25.7K | 660 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $25.7K | 888 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.1K | 9,551 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $26.4K | 2,086 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $26.4K | 613 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $27.1K | 1,916 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.2K | 268 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $27.2K | 341 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $27.3K | 249 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $27.4K | 2,685 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $27.5K | 1,017 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $27.5K | 175 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $27.7K | 787 | 0.0% |