Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $354.7K | 35,721 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $355.2K | 11,216 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $355.9K | 52,646 | 0.0% |
| Guardian Pharmacy Services Inc CLA(GRDN) | CL A | 40145W101 | $356.6K | 11,852 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $357.1K | 29,271 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $358.6K | 22,709 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $359.2K | 28,042 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $359.8K | 3,543 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $360.4K | 65,177 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $361.4K | 37,998 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $361.4K | 64,540 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $362.2K | 21,519 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $363.4K | 19,717 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $363.4K | 8,139 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $363.7K | 103,026 | 0.0% |
| Navan Inc Class A(NAVN) | CL A | 639193101 | $364.0K | 21,313 | 0.0% |
| USA Today Inc(TDAY) | COM | 36472T109 | $366.3K | 71,121 | 0.0% |
| Tempus AI Inc Class A(TEM) | CL A | 88023B103 | $366.3K | 6,203 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $366.7K | 10,100 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $367.4K | 35,393 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $368.5K | 10,403 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $368.5K | 5,897 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $370.4K | 9,620 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $372.1K | 6,534 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $373.2K | 58,215 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $373.4K | 12,038 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $375.2K | 31,238 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $375.7K | 58,161 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $376.1K | 12,693 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $376.3K | 4,361 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $377.7K | 5,880 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $377.9K | 26,240 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $378.2K | 24,556 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $379.0K | 93,126 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $381.1K | 24,777 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $381.5K | 13,685 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $383.2K | 13,098 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $383.5K | 11,790 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $383.5K | 42,381 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $384.3K | 13,253 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $384.5K | 10,171 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $385.1K | 19,606 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $387.3K | 10,574 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $388.3K | 31,419 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $389.0K | 37,948 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $389.5K | 15,879 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $389.6K | 14,278 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $390.7K | 43,314 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $392.1K | 297,062 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $393.5K | 15,640 | 0.0% |