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 |
|---|---|---|---|---|---|
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $254.5K | 5,225 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $254.8K | 22,446 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $255.1K | 70,270 | 0.0% |
| Angi Inc Class A(ANGI) | CL A NEW | 00183L201 | $255.4K | 19,750 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $255.8K | 8,665 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $255.9K | 2,380 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $256.0K | 51,209 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $256.9K | 22,714 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $257.9K | 15,707 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $258.7K | 8,206 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $259.1K | 17,077 | 0.0% |
| Global Medical REIT Inc(GMRE) | COM NEW | 37954A303 | $261.3K | 7,745 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $261.5K | 24,508 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $262.6K | 8,035 | 0.0% |
| Eton Pharmaceutcials Inc(ETON) | COM | 29772L108 | $262.7K | 15,537 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $262.7K | 16,951 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $263.5K | 8,220 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $263.8K | 16,275 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $263.9K | 22,654 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $264.1K | 42,935 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $264.2K | 34,806 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $264.3K | 19,595 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $265.3K | 28,778 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $265.4K | 107,029 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $265.5K | 85,645 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $265.5K | 935 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $265.6K | 20,001 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $265.8K | 18,418 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $267.4K | 15,457 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $267.5K | 14,329 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $267.6K | 54,939 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $269.7K | 8,686 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $270.4K | 9,474 | 0.0% |
| York Water(YORW) | COM | 987184108 | $270.5K | 8,495 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $270.7K | 51,555 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $271.6K | 55,544 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $271.9K | 49,978 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $272.3K | 4,766 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $272.8K | 6,176 | 0.0% |
| N Able Inc(NABL) | COMMON STO | 62878D100 | $273.4K | 36,556 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $274.7K | 21,717 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $275.1K | 5,621 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $275.2K | 7,149 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $275.3K | 20,331 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $275.4K | 75,446 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $275.9K | 12,334 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $276.4K | 11,222 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $277.2K | 21,402 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $277.5K | 21,609 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $277.9K | 33,970 | 0.0% |