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 |
|---|---|---|---|---|---|
| Better Home Finance Holding Class(BETR) | COM NEW CL | 08774B508 | $110.1K | 3,380 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $110.1K | 6,564 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $110.2K | 6,140 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $110.2K | 13,600 | 0.0% |
| First Savings Financial Group Inc(FSFG) | COM | 33621E109 | $111.0K | 3,483 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $112.4K | 16,407 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $112.7K | 7,371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $112.7K | 5,238 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $113.0K | 7,661 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $113.9K | 30,546 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $114.1K | 87,754 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $114.2K | 5,819 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $115.2K | 9,154 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $115.4K | 3,441 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $115.8K | 14,918 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $116.0K | 14,038 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $116.0K | 1,373 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $116.5K | 24,990 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $116.7K | 2,807 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $116.7K | 4,895 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $116.7K | 1,972 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $116.8K | 16,716 | 0.0% |
| Seven Hills Realty Trust | COM | 81784E105 | $117.4K | 13,190 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $117.5K | 33,480 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $117.6K | 2,107 | 0.0% |
| Infinity Natural Resources Inc CLA(INR) | COM CL A | 456941103 | $117.7K | 7,988 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $118.4K | 5,157 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $118.5K | 25,211 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $118.6K | 2,975 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $118.6K | 4,045 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $119.0K | 26,741 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $119.6K | 42,708 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $119.7K | 14,540 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $119.9K | 1,878 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $120.1K | 2,449 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $120.4K | 2,766 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $120.7K | 10,980 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $120.7K | 9,844 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $120.9K | 4,021 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $121.0K | 33,885 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $121.6K | 8,668 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $121.8K | 21,718 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $122.1K | 9,960 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $122.2K | 5,932 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $122.3K | 13,902 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $122.6K | 6,656 | 0.0% |
| Eagle Financial Services Inc(EFSI) | COM | 26951R104 | $122.7K | 3,083 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $122.7K | 4,376 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $123.0K | 4,872 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $123.0K | 8,845 | 0.0% |