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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $394.0K | 33,168 | 0.0% |
| Mechanics Bancorp Class A(MCHB) | CL A | 43785V102 | $394.6K | 26,970 | 0.0% |
| First Financial Corporation Corp(THFF) | COM | 320218100 | $394.7K | 6,532 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $394.7K | 14,070 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $395.2K | 14,205 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $396.7K | 42,109 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $396.9K | 23,128 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $397.1K | 9,247 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $397.3K | 73,985 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $398.9K | 23,397 | 0.0% |
| Gold Inc(GOLD) | COM | 00181T107 | $400.0K | 11,746 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $400.0K | 34,338 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $401.0K | 33,810 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $401.0K | 21,421 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $402.2K | 26,069 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $403.3K | 29,463 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $403.7K | 6,989 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $403.7K | 15,356 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $404.6K | 25,240 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $406.1K | 13,399 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $406.3K | 16,825 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $406.9K | 21,748 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $406.9K | 43,664 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $408.1K | 50,632 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $410.2K | 23,977 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $410.6K | 26,187 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $413.0K | 4,046 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $413.7K | 26,300 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $413.9K | 15,815 | 0.0% |
| Pursuit Attractions and Hospitalit(PRSU) | COM | 92552R406 | $414.3K | 12,302 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $414.8K | 5,432 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $416.5K | 23,139 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $418.6K | 100,133 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $420.0K | 61,675 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $420.3K | 5,320 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $423.6K | 9,764 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | CL A | 023576101 | $426.2K | 21,845 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $426.9K | 13,076 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $428.8K | 25,845 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $429.5K | 11,608 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $432.5K | 11,577 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $433.1K | 7,069 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $434.7K | 65,168 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $435.6K | 8,104 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $435.9K | 11,991 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $435.9K | 16,145 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $436.3K | 22,067 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $436.3K | 4,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $436.4K | 11,987 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $436.7K | 9,078 | 0.0% |