Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $816.5K | 7,507 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $816.7K | 107,463 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $816.8K | 66,947 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $817.4K | 25,544 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $817.7K | 3,255 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $818.4K | 53,283 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $820.1K | 32,465 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $820.9K | 31,549 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $821.7K | 2,967 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $822.1K | 25,572 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $822.8K | 17,210 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $823.3K | 44,672 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $824.3K | 10,776 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $824.4K | 45,399 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $824.8K | 7,606 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $825.0K | 11,623 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $827.0K | 21,017 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $827.8K | 4,746 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $829.0K | 57,771 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $829.4K | 37,327 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $831.5K | 26,479 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $832.7K | 28,235 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $833.2K | 10,624 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $835.1K | 45,584 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $835.3K | 121,947 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $836.2K | 106,799 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $836.8K | 3,352 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $837.1K | 12,202 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $840.7K | 47,878 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $841.7K | 21,913 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $842.2K | 39,298 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $844.0K | 33,731 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $846.1K | 10,470 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $848.2K | 186,830 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $849.5K | 8,674 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $849.8K | 18,718 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $850.3K | 11,487 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $850.8K | 24,958 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $851.2K | 52,447 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $853.2K | 27,575 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $856.5K | 57,482 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $856.6K | 114,824 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $857.2K | 45,790 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $858.0K | 177,271 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $858.1K | 30,844 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $858.3K | 14,503 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $859.2K | 8,556 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $860.1K | 11,763 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $862.4K | 10,189 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $863.9K | 9,303 | 0.0% |