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 |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $210.1K | 10,911 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $211.4K | 4,924 | 0.0% |
| Cracker Barrel Old Store(CBRL) | COM | 22410J106 | $213.0K | 8,386 | 0.0% |
| Nexpoint Residential Trst(NXRT) | COM | 65341D102 | $214.4K | 7,122 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $214.7K | 8,173 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $214.9K | 20,707 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $215.0K | 6,008 | 0.0% |
| AMC Entertainment Hlds(AMC) | CL A NEW | 00165C302 | $215.0K | 137,818 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $215.0K | 3,509 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | CL B | 781846308 | $215.2K | 3,825 | 0.0% |
| Atlas Energy Solutions in(AESI) | COM NEW | 642045108 | $215.2K | 22,850 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $215.4K | 23,801 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $216.1K | 10,616 | 0.0% |
| Tactile Systems Technolog(TCMD) | COM | 87357P100 | $217.2K | 7,491 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $217.7K | 24,576 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $217.8K | 38,887 | 0.0% |
| Sionna Therapeutics(SION) | COM | 829401108 | $218.0K | 5,300 | 0.0% |
| Universal Health Rlty Inc(UHT) | SH BEN INT | 91359E105 | $219.9K | 5,609 | 0.0% |
| Genco Ship and Trade LTD(GNK) | SHS | Y2685T131 | $220.3K | 11,955 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $220.4K | 36,555 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $221.5K | 87,889 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $221.5K | 7,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $221.7K | 24,656 | 0.0% |
| Capitol FED Financial in(CFFN) | COM | 14057J101 | $221.7K | 32,559 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $222.7K | 7,517 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $222.8K | 13,896 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $223.2K | 8,257 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $223.4K | 3,697 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $224.1K | 5,820 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $224.2K | 5,169 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $224.4K | 21,595 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $225.1K | 6,200 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $225.6K | 14,622 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $225.7K | 8,480 | 0.0% |
| Energy Recover Inc(ERII) | COM | 29270J100 | $226.2K | 16,771 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $226.3K | 171,453 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $226.9K | 9,593 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $227.1K | 7,494 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $227.6K | 4,732 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $227.9K | 6,943 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $229.6K | 41,511 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $229.7K | 9,366 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $230.3K | 12,310 | 0.0% |
| CBL & Associates Properti(CBL) | COMMON STOCK | 124830878 | $230.4K | 6,227 | 0.0% |
| Butterfly Network in(BFLY) | COM CL A | 124155102 | $231.0K | 60,800 | 0.0% |
| Central Pacific Financial(CPF) | COM NEW | 154760409 | $231.3K | 7,424 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $232.3K | 36,749 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $232.8K | 25,500 | 0.0% |
| Carriage SVC Inc CL A(CSV) | COM | 143905107 | $233.2K | 5,514 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $233.6K | 5,134 | 0.0% |