Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4M | 33,361 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.5M | 349,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5M | 14,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 123,100 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5M | 30,400 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.5M | 28,986 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5M | 45,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.5M | 48,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5M | 86,600 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 268,800 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 110,700 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.5M | 92,500 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.5M | 14,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5M | 57,096 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.5M | 32,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5M | 40,100 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.5M | 144,600 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 57,608 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 76,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 145,600 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.5M | 36,820 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5M | 66,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5M | 41,900 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5M | 77,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5M | 107,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5M | 28,700 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 21,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6M | 42,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 164,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6M | 32,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6M | 66,168 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.6M | 15,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6M | 50,600 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.6M | 1,011,391 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6M | 58,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 233,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6M | 266,484 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6M | 16,300 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 80,900 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.6M | 208,700 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $1.6M | 109,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6M | 59,500 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.6M | 73,600 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.6M | 333,206 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.6M | 111,950 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6M | 130,694 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6M | 834,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.6M | 162,333 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6M | 67,600 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.6M | 108,300 | 0.0% |