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 |
|---|---|---|---|---|---|
| Core Laboratories Inc(CLB) | COM | 21867A105 | $32.7M | 2,041,740 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $32.8M | 8,054,841 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.9M | 1,151,576 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $32.9M | 2,286,736 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $33.0M | 1,516,368 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $33.0M | 2,107,480 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $33.1M | 1,101,535 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $33.2M | $36,700,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $33.2M | 523,119 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.3M | 10,818,154 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $33.3M | 2,577,239 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $33.3M | 2,696,375 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.3M | 902,266 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $33.5M | 856,932 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $33.5M | 1,834,850 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $33.7M | 2,381,820 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $33.7M | 4,342,717 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $33.9M | 1,346,674 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $33.9M | 83,822 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $34.0M | 3,274,528 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $34.1M | 3,775,884 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $34.1M | 1,051,455 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $34.1M | 5,748,175 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $34.2M | 3,246,517 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34.2M | 686,492 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $34.2M | 1,580,739 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $34.2M | 3,053,867 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $34.3M | 2,499,923 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $34.3M | 1,192,093 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $34.4M | 5,147,560 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $34.5M | 59,649 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $34.5M | 3,918,784 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $34.7M | 923,148 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.7M | 980,706 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $34.8M | 1,151,712 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $34.8M | 4,258,397 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $34.9M | 1,432,241 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $34.9M | 3,164,014 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $34.9M | 2,812,615 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $34.9M | 721,277 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $35.0M | 1,601,149 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $35.0M | 328,814 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $35.1M | 1,006,021 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $35.2M | 969,318 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $35.2M | 1,119,567 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $35.2M | 942,279 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $35.2M | 1,075,843 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $35.3M | 3,144,782 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $35.3M | 2,642,011 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $35.3M | 751,288 | 0.0% |