Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $260.9K | 2,444 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $263.6K | 36,615 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $264.5K | 5,923 | 0.0% |
| Amylyx Pharmaceuticals(AMLX) | COM | 03237H101 | $264.6K | 21,900 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $266.4K | 18,400 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $267.1K | 13,853 | 0.0% |
| Amalgamated Financial COR(AMAL) | COM | 022671101 | $267.4K | 8,349 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $272.9K | 5,329 | 0.0% |
| Metropolitan Bank Holding(MCB) | COM | 591774104 | $273.8K | 3,586 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $274.3K | 3,472 | 0.0% |
| Cannae Holdings(CNNE) | COM | 13765N107 | $274.6K | 17,458 | 0.0% |
| Piedmont Realty Trust(PDM) | COM CL A | 720190206 | $275.1K | 32,987 | 0.0% |
| SFL Corp LTD(SFL) | SHS | G7738W106 | $275.5K | 35,271 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $276.0K | 29,457 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $276.1K | 2,657 | 0.0% |
| Liberty Latin Amer(LILAK) | COM CL C | G9001E128 | $276.9K | 37,114 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $277.0K | 21,304 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $277.2K | 15,444 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $277.6K | 6,700 | 0.0% |
| Smartstop Self Storage(SMA) | COMMON STOCK | 83192D402 | $278.5K | 9,000 | 0.0% |
| Kennedy Wilson Holdings I(KW) | COM | 489398107 | $278.6K | 28,810 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $279.7K | 5,548 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $280.1K | 14,366 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $280.3K | 9,571 | 0.0% |
| Brookfield Business(BBUC) | CL A EXC SUB VTG | 11259V106 | $280.5K | 7,819 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $281.4K | 10,754 | 0.0% |
| Burke & Herbert Financial(BHRB) | COM | 12135Y108 | $282.1K | 4,527 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $282.9K | 18,612 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $283.0K | 29,081 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $283.3K | 7,190 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $284.3K | 6,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $284.6K | 42,355 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $285.1K | 70,754 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $286.7K | 9,434 | 0.0% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $287.4K | 40,255 | 0.0% |
| Community Trust Bancorp I(CTBI) | COM | 204149108 | $289.9K | 5,131 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $290.0K | 7,977 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $290.7K | 18,989 | 0.0% |
| REX American Resources Co(REX) | COM | 761624105 | $292.9K | 9,062 | 0.0% |
| Resolute Holdings Mgmt(RHLD) | COM | 76134H101 | $293.3K | 1,421 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $295.4K | 6,876 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $295.7K | 6,193 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $295.9K | 16,851 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $296.1K | 16,560 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $297.9K | 22,896 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $298.0K | 23,973 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $298.3K | 12,737 | 0.0% |
| Fidelis Insurance Hldgs L(PLGO) | COM | G3398L118 | $299.6K | 15,311 | 0.0% |
| Clover Health Invest(CLOV) | COM CL A | 18914F103 | $300.3K | 127,800 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $301.3K | 7,291 | 0.0% |