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 |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $480.0K | 41,269 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $480.0K | 129,735 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $480.2K | 12,312 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $481.4K | 6,184 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $483.0K | 20,422 | 0.0% |
| Diversified Energy Company PLC(DEC) | COMMON STO | 25520W107 | $484.1K | 33,429 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $485.3K | 15,996 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $488.3K | 65,458 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $488.5K | 62,546 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $488.9K | 11,801 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $490.6K | 7,655 | 0.0% |
| Fubotv Inc Class A(FUBO) | CLASS A CO | 35953D104 | $492.7K | 195,501 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $493.4K | 18,255 | 0.0% |
| Clover Health Investments Corp CLA(CLOV) | COM CL A | 18914F103 | $496.9K | 211,442 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $498.6K | 28,396 | 0.0% |
| Burke Herbert Financial Services C(BHRB) | COM | 12135Y108 | $498.7K | 8,003 | 0.0% |
| Alliance Laundry Holdings Inc(ALH) | COM | 01862Q107 | $499.6K | 24,551 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $500.6K | 2,425 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $500.7K | 10,327 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $501.3K | 75,050 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $502.2K | 49,727 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $503.4K | 77,211 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $504.8K | 12,923 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $505.2K | 16,018 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $508.9K | 56,606 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $511.0K | 40,330 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $516.4K | 16,994 | 0.0% |
| Easterly Government Properties Inc(DEA) | COM SHS | 27616P301 | $516.6K | 24,379 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $519.7K | 79,467 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $519.8K | 15,876 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $520.2K | 8,149 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $525.2K | 42,253 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $525.7K | 22,445 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $526.0K | 16,274 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $526.6K | 9,320 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $527.6K | 15,608 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $528.0K | 10,472 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $528.9K | 59,692 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $530.5K | 15,574 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $530.9K | 21,811 | 0.0% |
| Piedmont Realty Trust Inc Class A(PDM) | COM CL A | 720190206 | $531.4K | 63,711 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $532.3K | 50,601 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $533.0K | 22,042 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $533.3K | 18,692 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $534.3K | 19,678 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $536.9K | 22,362 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $538.3K | 7,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $538.5K | 18,473 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $539.6K | 12,561 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $540.0K | 36,437 | 0.0% |