Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $276.5K | 19,833 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $277.9K | 11,691 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $277.9K | 12,457 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $278.5K | 5,675 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $279.9K | 5,953 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $280.8K | 28,188 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $282.3K | 24,166 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $282.4K | 72,979 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $283.0K | 29,598 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $285.3K | 8,543 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $285.5K | 705 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $286.4K | 22,341 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $288.4K | 56,994 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $288.7K | 12,790 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $289.5K | 1,707 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $290.1K | 27,757 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $290.5K | 5,390 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $290.8K | 10,350 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $290.9K | 16,990 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $291.7K | 49,565 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $292.0K | 21,642 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $292.0K | 11,615 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $292.1K | 16,909 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $292.7K | 126,457 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $293.7K | 8,530 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $294.1K | 39,694 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $294.2K | 33,074 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $298.3K | 107,120 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $298.4K | 5,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $298.9K | 30,266 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $299.4K | 9,955 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $299.5K | 161,434 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $299.9K | 8,224 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $300.2K | 10,158 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $300.3K | 1,383 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $301.3K | 7,980 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $302.9K | 2,789 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $303.4K | $4,500 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $304.8K | 6,835 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $305.1K | 3,944 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $306.0K | 13,552 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $308.8K | 41,840 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $309.4K | 5,117 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $309.4K | 28,029 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $310.5K | 3,024 | 0.0% |
| Autohome Inc(ATHM)CallA | SP ADS RP CL A | 05278C107 | $311.6K | 14,000 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $312.8K | 12,277 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $314.3K | 16,623 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $314.4K | 58,980 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $318.6K | 4,300 | 0.0% |