Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $426.5K | 13,271 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $427.0K | 39,136 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $428.2K | 6,458 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $428.3K | 25,880 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $429.6K | 46,593 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $430.0K | 86,510 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $432.6K | 2,685 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $432.6K | 46,120 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $432.8K | 10,581 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $432.9K | 61,929 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $433.2K | 129,700 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $433.8K | 3,090 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $434.0K | 54,590 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $434.1K | 18,972 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $434.4K | 23,598 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $435.8K | 6,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $436.6K | 64,490 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $437.8K | 15,788 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $438.9K | 18,060 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $439.0K | 43,899 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $439.4K | 33,930 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $441.8K | 14,290 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $441.9K | 13,460 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $442.2K | 24,350 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $442.6K | 57,040 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $444.8K | 7,840 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $444.8K | 94,430 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $450.3K | 33,810 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $450.5K | 6,888 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $450.7K | 53,280 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $450.8K | 83,940 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $451.2K | 11,630 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $451.7K | 101,500 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $452.6K | 6,760 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $453.5K | 220,129 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $456.1K | 15,646 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $456.3K | 127,820 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $456.4K | 49,880 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $456.9K | 7,476 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $460.1K | 69,500 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $461.5K | 81,830 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $461.6K | 23,300 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $461.8K | 23,490 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $462.6K | 7,530 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $463.9K | 765 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $464.0K | 40,989 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $464.0K | 511,360 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $464.9K | 100,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $466.2K | 122,679 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $466.7K | 25,542 | 0.0% |