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 |
|---|---|---|---|---|---|
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $76 | 3,663 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $77 | 2,105 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $77 | 2,177 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $78 | 2,858 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $78 | 2,268 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $79 | 15,974 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $80 | 1,287 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $80 | 2,317 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $83 | 10,263 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $83 | 3,007 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $84 | 2,599 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $85 | 10,351 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $85 | 8,075 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $86 | 4,576 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $86 | 2,981 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $87 | 9,570 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $88 | 5,761 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $88 | 5,612 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $88 | 1,043 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $89 | 1,378 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $90 | 1,672 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $90 | 9,402 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $90 | 1,821 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $90 | 9,051 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $91 | 1,879 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $93 | 1,406 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $93 | 2,268 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $93 | 1,007 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $94 | 3,579 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $94 | 6,604 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $94 | 23,047 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $94 | 3,973 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $95 | 1,869 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $95 | 20,103 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $95 | 2,542 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $96 | 3,235 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $96 | 1,785 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $97 | 10,187 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $97 | 10,900 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $98 | 4,529 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $98 | 1,848 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $99 | 11,437 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $99 | 1,817 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $100 | 5,588 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $101 | 17,917 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $101 | 2,457 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $102 | 3,175 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $102 | 21,217 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $103 | 2,718 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $103 | 3,116 | 0.0% |