Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $528.1K | 85,730 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $531.6K | 16,787 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $532.1K | 33,740 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $533.0K | 37,562 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $533.2K | 27,916 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $533.4K | 8,305 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $533.6K | 27,703 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $535.4K | 2,590 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $535.9K | 274,830 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $537.1K | 55,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $537.4K | 13,705 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $538.0K | 35,534 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $539.4K | 37,590 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $541.4K | 47,450 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $541.6K | 18,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $542.2K | 9,380 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $546.4K | 19,600 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $547.8K | 15,704 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $548.4K | 65,206 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $549.8K | 38,131 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $550.0K | 20,387 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $550.4K | 53,700 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $551.4K | 157,990 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $552.1K | 157,290 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $553.4K | 10,423 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $553.6K | 3,922 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $554.5K | 170,601 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $557.3K | 10,650 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $557.9K | 24,181 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $560.6K | 7,940 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $562.3K | 78,540 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $563.1K | 5,997 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $563.3K | 30,090 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $564.3K | 50,070 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $564.7K | 448,190 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $566.8K | 17,360 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $567.3K | 36,840 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $567.4K | 28,200 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $567.8K | 75,908 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $569.9K | 16,895 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $571.7K | 3,373 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $572.0K | 89,510 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $572.2K | 51,040 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $573.0K | 55,200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $574.4K | 9,780 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $576.5K | 39,980 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $577.6K | 9,383 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $577.8K | 57,150 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $577.9K | 13,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $578.1K | 6,236 | 0.0% |