Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $94.1K | 14,154 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $94.3K | 17,954 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $94.9K | 4,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $95.2K | 4,766 | 0.0% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $95.5K | 2,400 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $95.5K | 7,685 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | COM | 29251M106 | $95.7K | 6,071 | 0.0% |
| Sound Financial Bancorp(SFBC) | COM | 83607A100 | $96.0K | 2,200 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $96.0K | 44,049 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $96.1K | 11,426 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $96.1K | 10,425 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $96.2K | 4,330 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $96.5K | 7,134 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $96.9K | 1,800 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $97.3K | 17,122 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $97.6K | 6,434 | 0.0% |
| Inhibikase Therapeutics(IKT) | COM NEW | 45719W205 | $98.2K | 47,900 | 0.0% |
| Gbank Financial Holdings(GBFH) | COM | 36166F100 | $98.3K | 2,900 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | COM | 704699107 | $98.6K | 3,542 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $99.0K | 6,277 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $99.1K | 120,900 | 0.0% |
| Atlanta Braves Holdings(BATRA) | COM SER A | 047726104 | $99.2K | 2,335 | 0.0% |
| RCI Hospitality Holdings(RICK) | COM | 74934Q108 | $99.5K | 4,174 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $100.3K | 11,376 | 0.0% |
| Franklin Financial Servic(FRAF) | COM | 353525108 | $100.4K | 2,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $100.4K | 2,760 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $100.5K | 10,465 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $100.7K | 27,600 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $100.8K | 5,900 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $100.8K | 2,500 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $100.8K | 3,400 | 0.0% |
| Mayville Engineering Co(MEC) | COM | 578605107 | $101.0K | 5,395 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $101.1K | 79,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $101.6K | 22,034 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $101.7K | 6,022 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $101.7K | 7,600 | 0.0% |
| First Savings Financial(FSFG) | COM | 33621E109 | $102.0K | 3,200 | 0.0% |
| Ginkgo Bioworks Inc(DNA) | CL A NEW | 37611X209 | $102.2K | 12,300 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $102.3K | 15,927 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $102.4K | 6,604 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $102.7K | 7,707 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $102.7K | 4,473 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $102.9K | 5,715 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $103.1K | 10,721 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $103.5K | 4,100 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $103.9K | 2,600 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $104.0K | 4,207 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $104.1K | 5,839 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $104.1K | 3,900 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $104.1K | 9,867 | 0.0% |