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 |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $709.0K | 29,360 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $712.3K | 141,048 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $714.4K | 16,890 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $716.8K | 49,810 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $718.5K | 61,780 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $721.7K | 19,855 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $722.9K | 17,490 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $723.8K | 387,060 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $729.6K | 192,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $729.9K | 196,208 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $731.1K | 55,511 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $731.8K | 54,250 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $732.6K | 68,663 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $733.5K | 26,150 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $734.1K | 80,410 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $734.2K | 46,496 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $734.4K | 241,590 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $735.3K | 36,420 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $736.7K | 13,706 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $737.2K | 138,303 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $742.7K | 34,803 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $744.0K | 61,233 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $744.3K | 49,360 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $747.4K | 21,950 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $747.6K | 76,594 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $749.2K | 48,210 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $751.4K | 6,658 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $757.3K | 4,869 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $758.3K | 12,376 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $759.7K | 8,495 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $760.9K | 186,945 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $763.7K | 53,145 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $766.1K | 127,040 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $770.3K | 121,885 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $771.8K | 21,069 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $773.5K | 74,520 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $775.1K | 39,467 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $776.8K | 208,810 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $786.1K | 59,374 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $794.9K | 13,429 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $797.2K | 10,240 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $797.5K | 37,670 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $805.5K | 25,260 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $806.4K | 91,423 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $807.7K | 11,279 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $808.9K | 2,711 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $809.2K | 29,936 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $809.2K | 18,893 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $809.3K | 1,825 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $816.9K | 85,900 | 0.0% |