Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $236 | 1,815 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $236 | 16,628 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $238 | 9,309 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $238 | 2,864 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $238 | 6,416 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $240 | 11,753 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $241 | 3,163 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $244 | 27,105 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $244 | 3,309 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $246 | 14,442 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $247 | 119 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $249 | 4,127 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $250 | 13,166 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $257 | 15,375 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $262 | 26,033 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $264 | 5,910 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $264 | 4,998 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $264 | 24,939 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $266 | 7,786 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $268 | 197,640 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $276 | 13,973 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $277 | 6,687 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $280 | 5,216 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $280 | 19,588 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $282 | 11,296 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $282 | 1,369 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $282 | 24,504 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $284 | 52,317 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $285 | 47,323 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $287 | 18,817 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $288 | 1,825 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $289 | 10,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $289 | 60,265 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $293 | 12,879 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $293 | 10,921 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $300 | 2,028 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $301 | 60,075 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $302 | 60,550 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $305 | 6,337 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $306 | 19,159 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $307 | 42,078 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $307 | 2,134 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $311 | 13,506 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $314 | 51,250 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $317 | 19,424 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $319 | 11,773 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $321 | 15,042 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $322 | 4,771 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $322 | 4,807 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $322 | 11,056 | 0.0% |