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 |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $303.2K | 11,426 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $303.3K | 5,347 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $303.4K | 71,385 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $303.5K | 45,850 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $303.8K | 11,217 | 0.0% |
| Adamas Inc Trust(ADAM) | COM | 649604840 | $303.8K | 41,618 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $304.3K | 9,021 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $305.2K | 28,741 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $305.5K | 8,037 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $306.6K | 8,569 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $307.2K | 16,685 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $307.3K | 27,150 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $309.3K | 21,449 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $309.6K | 9,861 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $311.3K | 53,207 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $312.7K | 10,113 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $313.4K | 2,936 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $315.3K | 21,974 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $315.8K | 43,865 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $316.2K | 2,915 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $317.0K | 32,479 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $317.1K | 41,719 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $317.6K | 148 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $318.2K | 28,236 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $318.5K | 8,611 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $318.9K | 16,373 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $318.9K | 30,816 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $319.1K | 37,061 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $319.7K | 39,132 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $319.9K | 9,744 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $320.1K | 11,771 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $320.4K | 10,652 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $320.4K | 78,151 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $320.6K | 27,737 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $321.3K | 17,693 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $321.7K | 11,035 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $322.0K | 9,861 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $322.1K | 21,248 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $322.1K | 5,449 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $322.4K | 60,839 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $322.6K | 93,775 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $323.2K | 60,745 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $323.8K | 2,927 | 0.0% |
| Ishares -3 Year Treasury Bond ETF(SHY) | 1 3 YR TRE | 464287457 | $324.2K | 3,914 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $325.2K | 164,265 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $325.7K | 23,446 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $326.2K | 11,562 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $326.5K | 2,893 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $328.0K | 33,431 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $328.9K | 24,273 | 0.0% |