Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $412.2K | 8,856 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $412.5K | 30,971 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $413.2K | 5,094 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $413.3K | 32,738 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $413.7K | 34,357 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $413.9K | 14,291 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $415.1K | 117,248 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $415.1K | 16,603 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $415.4K | 18,528 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $415.4K | 6,800 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $416.5K | 10,069 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $416.7K | 9,137 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $416.9K | 15,568 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $417.0K | 7,219 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $417.1K | 28,085 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $417.4K | 3,634 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $417.5K | 9,637 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $417.9K | 8,822 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $418.5K | 15,415 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $418.8K | 22,985 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $419.0K | 1,726 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $419.1K | 24,224 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $419.2K | 7,136 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $419.5K | 21,093 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $420.3K | 5,241 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $420.8K | 92,694 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $421.4K | 10,755 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $421.9K | 19,651 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $422.0K | 17,714 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $422.7K | 12,211 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $422.9K | 43,467 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $425.1K | 2,044 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $425.5K | 37,587 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $426.0K | 21,601 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $426.4K | 14,318 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $427.2K | 11,731 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $427.3K | 20,339 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $427.7K | 40,730 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $428.6K | 40,742 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $429.2K | 57,608 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $429.5K | 15,861 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $429.7K | 58,384 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $429.7K | 14,178 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $430.0K | 21,120 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $430.6K | 25,074 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $431.1K | 6,815 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $431.6K | 7,958 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $431.7K | 4,538 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $431.7K | 8,316 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $431.8K | 5,725 | 0.0% |