Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $206.0K | 227,033 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $206.1K | 6,124 | 0.0% |
| Claritev Corp Class A(CTEV) | CL A NEW | 62548M209 | $206.7K | 4,835 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $206.9K | 9,313 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $207.6K | 9,546 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $207.7K | 21,633 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $208.8K | 15,260 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $209.1K | 22,392 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $209.3K | 4,046 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $209.6K | 17,222 | 0.0% |
| Newsmax Inc Class B(NMAX) | COM SHS CL | 65250K105 | $210.7K | 27,253 | 0.0% |
| Black Rock Coffee BAR Inc Class A(BRCB) | CL A | 092244102 | $210.7K | 9,469 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $211.2K | 6,070 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $211.7K | 5,462 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $212.3K | 9,340 | 0.0% |
| BED Bath and Beyond Inc(BBBY) | COM | 690370101 | $212.4K | 38,899 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $212.5K | 5,750 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $213.4K | 156,928 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $213.5K | 10,344 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $214.3K | 7,353 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $215.3K | 24,410 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $215.4K | 7,328 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $215.7K | 8,281 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $217.0K | 4,030 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $217.0K | 1,546 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $217.2K | 57,170 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $217.3K | 116,188 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $217.4K | 24,504 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $217.4K | 54,343 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $217.7K | 1,605 | 0.0% |
| Voyager Technologies Inc Class A(VOYG) | COM CL A | 92892B103 | $218.2K | 8,347 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $218.8K | 54,841 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $221.2K | 24,495 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $221.2K | 4,294 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $221.4K | 175,676 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $221.6K | 10,382 | 0.0% |
| Flowco Holdings Inc Class A(FLOC) | COM CL A | 342909108 | $221.9K | 11,839 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $222.0K | 8,410 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $222.0K | 10,943 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $223.3K | 13,835 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $223.3K | 28,929 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $223.6K | 11,371 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $224.0K | 71,785 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $224.1K | 10,384 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $224.2K | 19,613 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $225.1K | 12,841 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $225.9K | 26,697 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $226.5K | 15,100 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $226.7K | 2,888 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $226.7K | 21,759 | 0.0% |