Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $331.0K | 29,264 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $331.4K | 10,125 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $331.9K | 16,962 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $332.4K | 36,812 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $334.0K | 5,345 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $334.2K | 24,218 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $335.0K | 15,671 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $335.5K | 21,260 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $335.9K | 15,965 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $336.5K | 28,298 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $337.9K | 6,458 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $338.9K | 10,785 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $339.8K | 12,802 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $340.0K | 6,488 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $340.9K | 22,065 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $341.6K | 6,737 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $342.0K | 27,142 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $342.2K | 39,700 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $342.2K | 7,889 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $342.8K | 6,694 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $343.2K | 54,744 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $343.3K | 51,080 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $344.0K | 2,309 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $344.7K | 48,144 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $345.2K | 88,525 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $346.2K | 6,540 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $346.3K | 3,804 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $346.7K | 72,084 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $347.2K | 14,959 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $347.3K | 46,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $347.8K | 9,308 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $350.0K | 7,499 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $350.8K | 2,830 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $351.3K | 33,586 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $351.9K | 11,088 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $352.2K | 1,267 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $352.4K | 2,203 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $352.7K | 8,929 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $352.7K | 6,726 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $353.3K | 16,906 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $353.9K | 6,625 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $354.0K | 3,415 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $355.6K | 4,295 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $356.7K | 3,683 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $357.5K | 6,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $357.5K | 12,389 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $357.7K | 5,709 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $357.9K | 13,011 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $358.0K | 10,930 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $358.5K | 37,033 | 0.0% |