Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $127.5K | 2,976 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $129.3K | 2,545 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $129.3K | 9,690 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $129.3K | 13,876 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $129.5K | 1,983 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $130.2K | 14,563 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $130.3K | 1,068 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $130.5K | 21,189 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $130.6K | 6,839 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $130.6K | 15,280 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $130.7K | 15,375 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $131.6K | 28,984 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $131.7K | 1,565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $131.7K | 3,762 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $131.8K | 4,349 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $132.0K | 5,696 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $132.7K | 240 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $133.0K | 18,807 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $133.0K | 14,747 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $133.4K | 3,442 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $134.5K | 466 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $134.8K | 5,859 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $135.0K | 277 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $135.2K | 1,175 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $135.2K | 4,581 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $135.3K | 4,372 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $135.5K | 8,451 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $135.6K | 6,945 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $135.8K | 1,102 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $136.2K | 6,541 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $136.5K | 6,864 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $136.7K | 2,024 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $136.7K | 527 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $137.9K | 34,208 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $138.0K | 3,116 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $138.2K | 8,952 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.2K | 605 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $138.3K | 547 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $138.8K | 8,271 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $138.8K | 5,226 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $139.1K | 9,005 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $139.2K | 1,875 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $139.3K | 565 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $139.5K | 918 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $139.7K | 2,606 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $139.9K | 1,677 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $140.4K | 1,838 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $140.7K | 1,054 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $141.2K | 1,617 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $142.8K | 9,401 | 0.0% |