Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan(SCL) | COM | 858586100 | $599.5K | 12,659 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $599.8K | 49,654 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $602.0K | 40,456 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $608.6K | 62,940 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $608.7K | 16,737 | 0.0% |
| Bitdeer Technologies Group Class A(BTDR) | CL A ORD S | G11448100 | $609.8K | 54,396 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $610.2K | 61,696 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $611.5K | 84,930 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $611.9K | 31,284 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $612.0K | 85,477 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $612.6K | 41,002 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $613.5K | 15,140 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $615.1K | 32,495 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $615.5K | 20,497 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $615.6K | 40,212 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $616.0K | 19,285 | 0.0% |
| Smartstop Self Storage REIT Inc(SMA) | COMMON STO | 83192D402 | $617.1K | 19,944 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $617.8K | 15,881 | 0.0% |
| Composecure Inc Class A(GPGI) | COM CL A | 20459V105 | $618.8K | 32,098 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $621.2K | 16,516 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $621.7K | 36,200 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $622.3K | 15,699 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $622.5K | 16,998 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $623.0K | 113,266 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $628.1K | 6,651 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $629.1K | 50,250 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $630.3K | 5,174 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $630.4K | 8,091 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $634.2K | 21,976 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A CO | 71367G102 | $636.9K | 36,814 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $638.1K | 89,370 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $640.3K | 9,615 | 0.0% |
| Xeris Biopharma Holdings Inc | COM | 98422E107 | $640.5K | 81,594 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $641.4K | 32,777 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $644.6K | 10,316 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $645.5K | 15,806 | 0.0% |
| Liberty Media Formula One Series C(FWONK) | COM LBTY O | 531229755 | $647.3K | 6,571 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $647.5K | 21,362 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $648.3K | 38,110 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $649.0K | 92,575 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $653.7K | 18,440 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $654.3K | 92,939 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $656.0K | 77,536 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $656.6K | 93,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $657.6K | 25,411 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $657.7K | 50,169 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $659.8K | 49,424 | 0.0% |
| Brookfield Asset Management Voting(BAM) | CL A LMT V | 113004105 | $661.2K | 12,620 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $662.7K | 30,622 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $663.6K | 26,200 | 0.0% |