Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $218.3K | 25,807 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $218.9K | 1,330 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $219.6K | 6,041 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $219.7K | 5,315 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $220.8K | 3,261 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $220.8K | 9,071 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $221.4K | 12,013 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $221.7K | 113,690 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $221.8K | 8,492 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $221.8K | 4,332 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $222.0K | 8,880 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $222.1K | 176,260 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $222.8K | 6,046 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $224.9K | 33,713 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $225.2K | 11,390 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $225.5K | 19,470 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $225.8K | 5,790 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $226.8K | 15,610 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $227.6K | 10,739 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $227.9K | 5,580 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $228.2K | 6,267 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $229.3K | 7,738 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $229.3K | 12,963 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $230.8K | 16,619 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $230.9K | 32,250 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $231.7K | 18,995 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $232.4K | 1,695 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $233.3K | 8,288 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $234.1K | 3,820 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $234.3K | 9,909 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $234.4K | 14,950 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $234.9K | 8,692 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $235.7K | 22,684 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $237.7K | 6,820 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $238.1K | 23,743 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $239.4K | 32,308 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $240.0K | 1,416 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $241.6K | 4,791 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $241.6K | 9,992 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $243.5K | 4,690 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $243.9K | 6,660 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $245.4K | 9,390 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $245.4K | 18,191 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $245.9K | 7,274 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $246.0K | 37,723 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $247.0K | 4,372 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $249.2K | 15,680 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $249.2K | 14,729 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $249.5K | 14,631 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $251.8K | 3,683 | 0.0% |