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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $47.5K | 7,503 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $47.5K | 12,500 | 0.0% |
| Industrial Logistics Prop(ILPT) | COM SHS BEN INT | 456237106 | $47.6K | 8,600 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $47.8K | 9,900 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $47.9K | 9,400 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $48.2K | 10,482 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $48.5K | 1,700 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $48.6K | 2,866 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | COM | 31931U102 | $48.6K | 2,952 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | COM | 75508B104 | $48.7K | 8,272 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $49.0K | 3,336 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $49.0K | 4,591 | 0.0% |
| Definitive Healthcare COR(DH) | CLASS A COM | 24477E103 | $49.1K | 17,102 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $49.1K | 7,029 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $49.4K | 25,751 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $49.7K | 7,397 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $49.7K | 13,694 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $49.7K | 9,598 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $49.9K | 6,759 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $50.0K | 4,622 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $50.0K | 12,732 | 0.0% |
| Aardvark Therapeutics(AARD) | COM | 002942100 | $50.2K | 3,823 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $50.3K | 26,900 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $50.4K | 3,889 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $50.5K | 1,232 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $50.6K | 61,110 | 0.0% |
| Chaince Digital Holdings(CD) | ORDINARY SHARES | G59467202 | $50.7K | 10,200 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $50.7K | 7,460 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $50.9K | 1,728 | 0.0% |
| Custom Truck One Source(CTOS) | INC | 23204X103 | $51.1K | 8,872 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $51.3K | 36,351 | 0.0% |
| Superior GRP of Co Inc(SGC) | COM | 868358102 | $51.3K | 5,300 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $51.5K | 32,800 | 0.0% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $51.5K | 17,948 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $51.7K | 11,100 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $51.8K | 8,561 | 0.0% |
| Arcturus Therapeutics HLD(ARCT) | COM | 03969T109 | $52.1K | 8,497 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $52.2K | 8,900 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $52.8K | 1,374 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $53.1K | 15,117 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $53.6K | 4,875 | 0.0% |
| Entravision Communic(EVC) | CL A | 29382R107 | $53.6K | 18,300 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $53.9K | 3,998 | 0.0% |
| Loandepot(LDI) | COM CL A | 53946R106 | $54.2K | 26,200 | 0.0% |
| Strata Critical Medical(SRTA) | CL A COM | 092667104 | $54.4K | 11,308 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $55.3K | 12,175 | 0.0% |
| Perma-Fix Environmental(PESI) | COM NEW | 714157203 | $55.4K | 4,400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $55.5K | 80,600 | 0.0% |
| EVI Industries(EVI) | COM | 26929N102 | $55.6K | 2,255 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $55.6K | 7,488 | 0.0% |