Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $578.2K | 9,780 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $579.6K | 108,940 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $580.3K | 30,480 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $580.7K | 44,911 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $581.3K | 13,654 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $584.1K | 65,190 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $584.4K | 29,160 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $584.8K | 1,200 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $585.9K | 53,074 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $586.7K | 15,520 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $586.7K | 61,110 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $587.2K | 95,165 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $589.2K | 8,540 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $589.7K | 190,220 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $591.3K | 46,160 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $591.5K | 10,514 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $593.6K | 5,563 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $594.3K | 91,990 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $597.1K | 145,632 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $599.0K | 3,760 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $604.0K | 62,140 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $605.3K | 123,780 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $605.6K | 12,685 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $606.6K | 22,310 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $608.1K | 10,740 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $610.8K | 83,672 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $611.6K | 99,450 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $611.8K | 27,569 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $613.8K | 61,810 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $614.2K | 85,310 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $614.3K | 147,670 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $616.2K | 20,486 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $618.1K | 36,532 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $618.9K | 24,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $619.3K | 78,100 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $619.8K | 30,576 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $620.1K | 21,980 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $620.4K | 22,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $620.6K | 11,430 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $625.0K | 63,780 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $626.4K | 15,934 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $627.6K | 27,285 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $628.3K | 30,860 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $628.6K | 34,921 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $631.8K | 67,790 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $637.6K | 70,685 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $637.7K | 5,241 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $641.3K | 28,670 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $642.6K | 15,620 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $643.0K | 122,020 | 0.0% |