Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $13.1K | 11,479 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $13.3K | 744 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.5K | 171 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $13.5K | 5,612 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13.6K | 110 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $13.7K | 770 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.1K | 1,332 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $14.2K | 472 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $14.3K | 847 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.4K | 911 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.6K | 750 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $14.6K | 256 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15.2K | 568 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $15.2K | 747 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15.3K | 310 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $15.4K | 800 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.5K | 259 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $15.6K | 744 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $15.6K | 527 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $15.8K | 2,032 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $15.8K | 427 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15.8K | 542 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.9K | 1,384 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.2K | 451 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.3K | 1,145 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $16.3K | 241 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $16.3K | 168 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $16.9K | 711 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.9K | 215 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.1K | 5,035 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $17.1K | 1,323 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.2K | 151 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $17.2K | 979 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $17.2K | 7,430 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $17.3K | 906 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $17.4K | 845 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $17.6K | 277 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.6K | 87 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $17.7K | 2,754 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $17.8K | 1,326 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $17.9K | 1,528 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18.6K | 1,319 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $18.9K | 7,976 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $19.1K | 3,609 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $19.3K | 975 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.5K | 84 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $19.8K | 676 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $19.8K | 2,534 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $20.1K | 83 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $20.2K | 3,555 | 0.0% |