Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $60 | 1,707 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $61 | 16,987 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $61 | 1,760 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $61 | 1,360 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $61 | 982 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $62 | 5,067 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $62 | 7,298 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $63 | 4,720 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $63 | 5,146 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $63 | 7,220 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $64 | 4,827 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $64 | 5,366 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $64 | 13,562 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $65 | 10,019 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $65 | 5,168 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $65 | 17,342 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $65 | 3,579 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $66 | 1,967 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $66 | 945 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $66 | 34,014 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $66 | 2,195 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $66 | 8,457 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $66 | 1,398 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $67 | 1,826 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $67 | 20,022 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $67 | 3,470 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $67 | 11,018 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $68 | 9,777 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $68 | 6,691 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $68 | 4,433 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $69 | 5,836 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $69 | 1,987 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $69 | 1,091 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $70 | 2,252 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $70 | 5,383 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $70 | 1,310 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $71 | 2,918 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $71 | 3,554 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $71 | 2,967 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $72 | 8,260 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $72 | 1,412 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $72 | 25,390 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $72 | 3,405 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $72 | 4,138 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $73 | 3,903 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $73 | 5,214 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $74 | 4,146 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $74 | 2,837 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $75 | 1,993 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $76 | 3,663 | 0.0% |