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 |
|---|---|---|---|---|---|
| Kalvista Pharmaceuticals(KALV) | COM | 483497103 | $160.9K | 9,964 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $161.5K | 14,150 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $161.9K | 5,213 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $162.1K | 11,746 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $162.2K | 2,171 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $163.3K | 9,234 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $163.3K | 30,407 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $164.3K | 8,765 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $165.2K | 4,100 | 0.0% |
| Slide Insurance Hldgs Inc(SLDE) | COM | 831349105 | $165.6K | 8,500 | 0.0% |
| Hudson Pacific Properties(HPP) | COM | 444097406 | $166.7K | 15,395 | 0.0% |
| Forge Global Hldgs Inc(FRGE) | COM SHS | 34629L202 | $166.8K | 3,743 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $167.1K | 6,170 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $168.2K | 2,143 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $169.3K | 12,504 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $169.4K | 27,540 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $169.6K | 35,268 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $169.7K | 821 | 0.0% |
| South Plains Financial(SPFI) | COM | 83946P107 | $169.8K | 4,375 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $171.0K | 52,144 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $171.3K | 6,072 | 0.0% |
| Camping World Holdings in(CWH) | CL A | 13462K109 | $172.7K | 17,753 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $173.4K | 7,593 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $173.7K | 82,731 | 0.0% |
| Bowhead Specialty Holding(BOW) | COM SHS | 10240L102 | $174.1K | 6,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $174.1K | 3,069 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $174.3K | 2,440 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $174.6K | 4,080 | 0.0% |
| SUN Country Airlines HLD(SNCY) | COM | 866683105 | $175.0K | 12,161 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $175.3K | 23,066 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $175.4K | 37,800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $176.4K | 34,922 | 0.0% |
| Aquestive Therapeutics in(AQST) | COM | 03843E104 | $176.4K | 27,300 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $178.3K | 10,514 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $178.7K | 5,226 | 0.0% |
| Orrstown Finl Services in(ORRF) | COM | 687380105 | $179.0K | 5,055 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $180.7K | 8,396 | 0.0% |
| Nutex Health(NUTX) | COM | 67079U306 | $181.1K | 1,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $181.4K | 9,050 | 0.0% |
| Aspen Insurance Hldngs A | ORD SHS CL A | G05384501 | $181.8K | 4,900 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $182.5K | 2,971 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $182.6K | 3,160 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $183.1K | 8,549 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | SPONSORED ADS | 874060205 | $183.3K | 11,757 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $184.7K | 9,411 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $184.7K | 11,722 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $185.1K | 34,800 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $185.6K | 6,800 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $186.8K | 6,209 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $187.8K | 51,589 | 0.0% |