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 |
|---|---|---|---|---|---|
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $133.7K | 12,918 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $134.3K | 1,800 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $134.3K | 7,297 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $134.4K | 3,468 | 0.0% |
| Global Medical REIT Inc(GMRE) | COM NEW | 37954A303 | $135.1K | 4,003 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $135.2K | 11,367 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $135.2K | 43,600 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $135.3K | 9,985 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $135.3K | 11,889 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $135.3K | 8,200 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $135.6K | 4,300 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $135.7K | 6,033 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $136.6K | 900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136.8K | 25,812 | 0.0% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $137.0K | 8,100 | 0.0% |
| International Money Expre(IMXI) | COM | 46005L101 | $137.0K | 8,918 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $137.4K | 3,399 | 0.0% |
| Shutterstock, Inc(SSTK) | COM | 825690100 | $137.7K | 7,208 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $137.9K | 14,496 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $138.2K | 3,356 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $138.2K | 15,828 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $138.4K | 33,188 | 0.0% |
| Dave & Busters Entertainm(PLAY) | COM | 238337109 | $139.2K | 8,586 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | COM NEW | 25264R207 | $139.5K | 823 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $140.1K | 9,097 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $140.3K | 10,720 | 0.0% |
| Alliance Ldry Hldngs Inc(ALH) | COM | 01862Q107 | $140.4K | 6,900 | 0.0% |
| Haverty Furniture COS(HVT) | COM | 419596101 | $140.7K | 6,023 | 0.0% |
| Cars.com(CARS) | COM | 14575E105 | $141.0K | 11,561 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $141.1K | 41,869 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $141.4K | 35,348 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $141.6K | 48,648 | 0.0% |
| Adamas Trust Inc(ADAM) | COM | 649604840 | $141.6K | 19,393 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $141.6K | 5,436 | 0.0% |
| Biglari Holdings Inc(BH) | COM STK CL B | 08986R309 | $141.6K | 426 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $142.0K | 25,546 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $142.4K | 2,763 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $144.0K | 114,301 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $144.0K | 76,216 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $144.2K | 72,818 | 0.0% |
| Village Super Market-Clas(VLGEA) | CL A NEW | 927107409 | $144.2K | 4,074 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $144.7K | 6,600 | 0.0% |
| Corvus Pharmaceuticals in(CRVS) | COM | 221015100 | $144.8K | 18,800 | 0.0% |
| Primeenergy Resources(PNRG) | COM | 74158E104 | $145.2K | 849 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $145.5K | 4,063 | 0.0% |
| Himax Technologies Inc-Ad(HIMX) | SPONSORED ADR | 43289P106 | $145.8K | 17,799 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $146.6K | 5,400 | 0.0% |
| Grid DYN Holdings(GDYN) | CL A | 39813G109 | $147.0K | 16,275 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $147.3K | 9,500 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $147.3K | 8,538 | 0.0% |