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 |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $290.3K | 9,667 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $290.5K | 8,265 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $290.7K | 4,365 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $291.0K | 36,280 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $291.0K | 4,585 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $291.6K | 27,773 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $292.3K | 10,913 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $293.2K | 3,345 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $293.7K | 57,026 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $294.2K | 36,498 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $295.1K | 3,781 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $295.8K | 3,487 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $295.8K | 9,030 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $296.6K | 28,359 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $297.8K | 19,273 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $298.1K | 37,970 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $298.7K | 16,638 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $299.4K | 22,698 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $300.2K | 3,800 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $300.5K | 9,986 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $301.4K | 15,240 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $303.2K | 3,895 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $303.4K | 5,955 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $303.4K | 12,230 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $304.4K | 8,792 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $305.7K | 30,790 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $306.4K | 41,078 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $308.8K | 3,963 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $309.4K | 6,582 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $310.6K | 13,347 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $310.9K | 31,439 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $311.1K | 22,693 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $311.7K | 37,156 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $312.6K | 21,757 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $313.0K | 158,884 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $313.3K | 8,330 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $313.7K | 8,006 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $315.4K | 3,995 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $316.7K | 25,236 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $317.8K | 2,654 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $318.4K | 13,791 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $321.5K | 20,437 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $321.6K | 12,698 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $322.2K | 33,391 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $322.3K | 6,458 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $322.7K | 8,335 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $323.2K | 4,356 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $323.4K | 22,409 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $324.2K | 7,569 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $326.4K | 37,999 | 0.0% |