Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $28.4M | 6,652,150 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $28.5M | 784,267 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $28.6M | 373,533 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $28.6M | 2,605,155 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $28.7M | 471,641 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $28.7M | 378,562 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $28.8M | 598,986 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28.9M | 166,419 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.0M | 374,196 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.0M | 405,821 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.0M | 119,709 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.1M | 808,862 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $29.1M | 601,260 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $29.1M | 571,987 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $29.1M | 759,836 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $29.2M | 1,471,189 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $29.2M | $24,898,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $29.2M | 1,106,337 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.3M | 742,700 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $29.4M | $18,493,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.6M | 53,655 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.7M | 84,227 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $29.7M | 821,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.0M | 520,378 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.0M | 765,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 89,787 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30.2M | 134,089 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $30.4M | 1,496,132 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $30.5M | 286,609 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $30.5M | 798,984 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.6M | 168,592 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $30.8M | 1,540,091 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $30.8M | 2,417,213 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.0M | 839,303 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $31.1M | 855,334 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $31.1M | $23,900,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $31.1M | 1,058,935 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $31.2M | 361,743 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $31.3M | 622,475 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $31.3M | 345,315 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.5M | 1,390,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.5M | 1,113,855 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $31.5M | 402,320 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $31.5M | 821,491 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.6M | 111,268 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $31.8M | 711,599 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $31.8M | 1,430,599 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.8M | 309,276 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $31.9M | 788,659 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.2M | 124,515 | 0.0% |