Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $0 | 100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 100 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $14 | 1,800 | 0.0% |
| Flowco Holdings Inc CL A(FLOC) | COM CL A | 342909108 | $14 | 767 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $17 | 422 | 0.0% |
| Crawford Company CL A(CRD/A) | CL A | 224633206 | $17 | 1,475 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $21 | 2,923 | 0.0% |
| Ranger Energy Services CL A(RNGR) | COM CL A | 75282U104 | $22 | 1,558 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $28 | 2,421 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $29 | 1,895 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $29 | 4,213 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $29 | 284 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $33 | 2,444 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $35 | 9,689 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $36 | 1,941 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $37 | 981 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $42 | 4,023 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $43 | 4,419 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $46 | 1,106 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $52 | 4,660 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $58 | 100 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $71 | 1,158 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $79 | 1,406 | 0.0% |
| Pagaya Technologies LTD A(PGY) | CL A NEW | M7S64L123 | $88 | 4,189 | 0.0% |
| Gigacloud Technology Inc A(GCT) | CLASS A ORD | G38644103 | $89 | 2,260 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $110 | 37,788 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $110 | 5,528 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $119 | 9,203 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $134 | 7,263 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $150 | 2,765 | 0.0% |
| Marqeta Inc A(MQ) | CLASS A COM | 57142B104 | $167 | 35,145 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $183 | 26,844 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $223 | 4,045 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $298 | 17,137 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $324 | 13,323 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $356 | 9,263 | 0.0% |
| Cohen Steers Inc(CNS) | COM | 19247A100 | $401 | 6,380 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $419 | 11,436 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $502 | 26,544 | 0.0% |
| Qiagen N.V.(QGEN) | COM SHS | N72482206 | $602 | 13,380 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $645 | 10,875 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $681 | 14,037 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $718 | 5,757 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $731 | 39,313 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $746 | 23,927 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $756 | 20,962 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $761 | 21,362 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $851 | 13,585 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $930 | 28,670 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $1.0K | 30,571 | 0.0% |