Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $178.7K | 65,451 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $183.5K | 11,962 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $184.2K | 20,353 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $186.4K | 27,580 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $187.4K | 45,810 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $187.6K | 142,122 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $188.4K | 44,330 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $189.1K | 15,564 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $189.7K | 25,982 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $190.1K | 16,704 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $193.8K | 22,299 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $195.1K | 11,027 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $195.9K | 16,493 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $199.0K | 38,710 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $200.8K | 16,930 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $201.0K | 8,195 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $201.3K | 2,564 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $201.6K | 58,604 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $202.1K | 54,191 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $203.3K | 18,006 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $203.7K | 10,330 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $203.7K | 23,100 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $203.8K | 80,853 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $205.6K | 5,065 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $206.0K | 36,790 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $206.2K | 7,074 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $207.0K | 12,098 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $208.1K | 2,440 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $208.7K | 6,887 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $208.9K | 12,320 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $209.0K | 5,110 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $209.2K | 11,450 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $210.1K | 6,436 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $210.9K | 12,190 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $211.6K | 4,400 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $212.0K | 435 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $212.2K | 5,524 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $212.2K | 43,574 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $212.3K | 8,510 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $212.9K | 9,736 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $213.2K | 3,967 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $213.4K | 30,310 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $213.4K | 20,560 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $213.8K | 12,458 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $214.6K | 13,390 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $216.1K | 15,424 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $216.7K | 6,796 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $217.4K | 4,487 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $217.6K | 32,387 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $217.9K | 2,240 | 0.0% |