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 |
|---|---|---|---|---|---|
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $187.9K | 23,700 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $188.5K | 6,983 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $188.6K | 7,784 | 0.0% |
| A-Mark Precious Metals in(GOLD) | COM | 00181T107 | $189.3K | 5,558 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $189.4K | 6,753 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $189.5K | 6,971 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $189.9K | 21,858 | 0.0% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $190.4K | 5,009 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $190.8K | 15,886 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $190.9K | 5,868 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | COM | 61225M102 | $190.9K | 12,174 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $192.9K | 6,220 | 0.0% |
| York Water Company(YORW) | COM | 987184108 | $193.1K | 6,066 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $193.6K | 14,753 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $195.0K | 11,361 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $195.2K | 7,423 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $195.5K | 46,007 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $195.6K | 7,578 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $196.0K | 2,776 | 0.0% |
| USA Today Company Inc(TDAY) | COM | 36472T109 | $196.2K | 38,100 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $196.8K | 72,101 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $197.5K | 19,887 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $197.9K | 13,746 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $199.8K | 4,082 | 0.0% |
| Capital City Bank Group I(CCBG) | COM | 139674105 | $200.5K | 4,711 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $201.1K | 16,549 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $201.1K | 22,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $202.1K | 11,426 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $202.2K | 6,843 | 0.0% |
| Hingham Inst for Svgs(HIFS) | COM | 433323102 | $202.5K | 713 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | COM | 711040105 | $202.5K | 4,158 | 0.0% |
| Quanex Bldg Products Corp(NX) | COM | 747619104 | $202.7K | 13,178 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $202.9K | 7,293 | 0.0% |
| Bright Minds Biosciences(DRUG) | COM NEW | 10919W405 | $202.9K | 2,600 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $203.0K | 17,087 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $203.4K | 8,151 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $203.5K | 6,331 | 0.0% |
| First Community Bancshare(FCBC) | COM | 31983A103 | $203.8K | 6,042 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $204.0K | 20,750 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $205.0K | 30,325 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $205.1K | 5,600 | 0.0% |
| Silverback Therapeutics I(SPRY) | COM | 82835W108 | $206.3K | 17,707 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $206.7K | 55,559 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $207.2K | 10,618 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $207.6K | 14,446 | 0.0% |
| Lincoln Educational Srvcs(LINC) | COM | 533535100 | $207.7K | 8,600 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $208.8K | 6,651 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $208.9K | 60,731 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $209.1K | 11,343 | 0.0% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $209.9K | 3,866 | 0.0% |