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 |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $468.4K | 23,444 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $469.0K | 160,605 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $469.9K | 7,520 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $471.3K | 4,695 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $474.3K | 6,350 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $474.6K | 18,841 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $476.1K | 49,130 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $477.0K | 42,475 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $477.2K | 125,918 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $477.2K | 17,623 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $477.6K | 37,200 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $478.4K | 14,402 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $479.4K | 9,532 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $482.5K | 11,621 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $483.6K | 12,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $484.9K | 18,457 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $488.6K | 39,850 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $489.9K | 29,110 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $491.0K | 15,638 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $491.1K | 35,590 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $493.0K | 47,630 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $493.7K | 54,675 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $494.5K | 50,410 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $497.0K | 88,590 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $498.9K | 17,914 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $499.0K | 1,501 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $501.0K | 43,190 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $502.4K | 265,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $503.8K | 4,737 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $508.0K | 126,990 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $508.0K | 35,203 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $508.2K | 15,063 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $508.5K | 373,923 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $508.8K | 19,120 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $509.0K | 44,533 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $509.5K | 14,240 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $510.0K | 386,341 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $511.7K | 6,529 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $512.0K | 67,370 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $512.6K | 40,551 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $515.7K | 54,170 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $519.3K | 67,270 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $520.8K | 29,441 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $521.7K | 26,579 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $522.0K | 63,810 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $522.3K | 4,892 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $522.8K | 90,770 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $523.1K | 56,008 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $524.8K | 148,670 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $526.7K | 16,116 | 0.0% |