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 |
|---|---|---|---|---|---|
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $227.2K | 3,042 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $227.2K | 14,408 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $227.5K | 37,722 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $227.5K | 27,676 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $227.7K | 2,918 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $229.2K | 2,048 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $231.2K | 1,364 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $231.9K | 8,917 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $232.6K | 50,452 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $232.6K | 55,787 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $233.5K | 19,472 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $234.7K | 9,101 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $234.9K | 9,693 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $234.9K | 22,270 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $235.9K | 13,096 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $236.0K | 18,383 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $236.0K | 15,288 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $237.0K | 30,782 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $237.6K | 10,887 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $238.8K | 57,415 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $240.0K | 8,215 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STO | 485924104 | $240.2K | 3,283 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $240.3K | 42,308 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $240.7K | 6,305 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $243.2K | 52,411 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $243.3K | 15,840 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $243.5K | 25,501 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $243.9K | 6,526 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $244.0K | 15,796 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $245.8K | 2,391 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $245.8K | 9,392 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $245.9K | 2,449 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $245.9K | 18,463 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $246.0K | 6,367 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $247.1K | 14,266 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $247.2K | 11,104 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $247.5K | 14,056 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $247.9K | 23,191 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $248.5K | 16,411 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $249.7K | 27,867 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $250.3K | 4,609 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $250.6K | 16,126 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $250.7K | 1,312 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $251.1K | 5,868 | 0.0% |
| Titan America SA(TTAM) | COMMON SHA | B9151N105 | $251.9K | 15,283 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $252.5K | 11,925 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT | 105368203 | $252.6K | 86,495 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $252.9K | 40,989 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $253.7K | 12,872 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $254.2K | 15,404 | 0.0% |