Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $611.8K | 35,119 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $614.2K | 46,781 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $614.6K | 11,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $614.7K | 15,893 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $614.8K | 11,400 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $615.9K | 7,929 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $617.1K | 13,049 | 0.0% |
| Penguin Solutions Inc(PENG)PutA | COM | 706915105 | $617.5K | 31,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $617.7K | 43,439 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $619.7K | 31,171 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $620.5K | 20,363 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $620.8K | 10,823 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $623.0K | 6,709 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $623.4K | 14,451 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $623.9K | 21,195 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $626.0K | 42,182 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $626.8K | 10,056 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $626.9K | 54,488 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $629.3K | 12,352 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $630.3K | 69,957 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $630.9K | 301,578 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $632.3K | 9,818 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $633.3K | 13,087 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $633.9K | 63,007 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $636.5K | 30,412 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $637.0K | 3,206 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $637.5K | 69,141 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $638.4K | 35,766 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $639.7K | 161,125 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $644.0K | 18,533 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $645.7K | 94,201 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $646.2K | 1,100 | 0.0% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $646.4K | 4,500 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $649.7K | 18,787 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $651.5K | 17,968 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $652.3K | 53,072 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $652.7K | 75,723 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $653.5K | 11,505 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $654.0K | 50,556 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $658.2K | 112,891 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $660.3K | 11,578 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $661.3K | 26,514 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $661.7K | 15,722 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $662.7K | 29,679 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $663.2K | 99,653 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $663.4K | 5,559 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $667.4K | 13,715 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $670.1K | 3,312 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $670.1K | 98,118 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $673.3K | 17,357 | 0.0% |