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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2M | 101,633 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $1.2M | 138,178 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 75,164 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.2M | 38,011 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 39,332 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $1.3M | 19,344 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $1.3M | 47,848 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $1.3M | 21,256 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 78,025 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.3M | 21,709 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3M | 25,775 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $1.3M | 36,899 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $1.3M | 5,752 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3M | 58,274 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 20,523 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $1.3M | 28,206 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $1.3M | 14,662 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 17,625 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 25,369 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.3M | 53,834 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 6,578 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $1.3M | 240,406 | 0.0% |
| Alpha Metallurgical Resource Inc(AMR) | COM | 020764106 | $1.3M | 6,541 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $1.3M | 23,459 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 22,325 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $1.3M | 47,056 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.3M | 46,530 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 3,284 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.3M | 71,002 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 26,244 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STO | 20603L102 | $1.3M | 67,630 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 33,895 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 16,386 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3M | 57,711 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.3M | 32,348 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 97,607 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $1.3M | 219,090 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.4M | 53,971 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 26,485 | 0.0% |
| Curbline Properties(CURB) | COM | 23128Q101 | $1.4M | 58,221 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 8,136 | 0.0% |
| Phinia Inc(PHIN) | COMMON STO | 71880K101 | $1.4M | 21,599 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STO | 98980F104 | $1.4M | 133,836 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4M | 69,599 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4M | 70,621 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4M | 103,250 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.4M | 41,002 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $1.4M | 43,985 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 17,047 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A CO | 358054104 | $1.4M | 112,106 | 0.0% |