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 |
|---|---|---|---|---|---|
| Pennymac Mortgage Invest(PMT) | COM | 70931T103 | $363.1K | 28,933 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $363.8K | 12,115 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $364.3K | 21,055 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $364.6K | 7,552 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $366.5K | 11,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $367.8K | 36,132 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $368.8K | 24,786 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $371.3K | 67,500 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $371.7K | 12,200 | 0.0% |
| Beta Technlgs Inc CL A(BETA) | COM SHS CL A | 086921103 | $371.9K | 13,184 | 0.0% |
| Legalzoom.com, Inc(LZ) | COM | 52466B103 | $374.6K | 37,728 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $375.2K | 13,000 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $376.2K | 51,469 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $376.4K | 5,652 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $378.1K | 6,932 | 0.0% |
| Apollo Commercial Real ES(ARI) | COM | 03762U105 | $378.8K | 39,132 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $380.3K | 14,950 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $380.4K | 7,519 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $380.6K | 8,816 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $380.8K | 21,248 | 0.0% |
| SIX Flags Entertain Corp(FUN) | COM | 83001C108 | $381.5K | 24,867 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $382.9K | 24,893 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $383.3K | 84,236 | 0.0% |
| Gilat Satellite Networks(GILT) | SHS NEW | M51474118 | $383.7K | 29,654 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $385.2K | 41,778 | 0.0% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $386.5K | 45,681 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $387.2K | 6,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $387.5K | 45,799 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $392.8K | 5,417 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $394.0K | 21,888 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $395.6K | 7,500 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $396.3K | 29,600 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $396.5K | 7,296 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | ORD | G36738105 | $396.7K | 11,135 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $397.5K | 20,095 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $397.5K | 3,263 | 0.0% |
| Acadian Asset Management(AAMI) | COM | 10948W103 | $398.3K | 8,475 | 0.0% |
| Virtus Investment Partnrs(VRTS) | COM | 92828Q109 | $401.0K | 2,458 | 0.0% |
| Staar Surg Co(STAA) | COM PAR $0.01 | 852312305 | $402.1K | 17,414 | 0.0% |
| Monarch Casino & Resort(MCRI) | COM | 609027107 | $403.3K | 4,214 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $403.5K | 17,341 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $405.3K | 6,054 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $406.8K | 5,221 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $408.1K | 37,099 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $410.3K | 17,600 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $410.9K | 11,044 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $411.0K | 40,298 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $412.0K | 46,761 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $414.2K | 32,134 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $414.9K | 10,240 | 0.0% |