Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $187.9K | 27,593 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $187.9K | 17,531 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $188.0K | 753 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $188.2K | 25,092 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $188.4K | 11,947 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $188.6K | 18,669 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $188.7K | 91,618 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $188.8K | 28,388 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $189.1K | 4,126 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $189.2K | 8,099 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $189.4K | 12,987 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $190.6K | 22,428 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $191.0K | 14,437 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $191.0K | 29,756 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $191.4K | 42,157 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $191.8K | 5,659 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $192.7K | 7,691 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $192.7K | 6,486 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $192.9K | 9,999 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $193.5K | 96,761 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $193.8K | 40,372 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $194.5K | 3,365 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $194.5K | 2,723 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $195.4K | 1,362 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $195.8K | 8,056 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $195.8K | 15,489 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $196.1K | 39,059 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $196.1K | 26,464 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $196.7K | 40,650 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $196.8K | 2,940 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $197.9K | 7,656 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $198.0K | 21,923 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $198.6K | 2,029 | 0.0% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $199.2K | 11,871 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $199.2K | 8,978 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $199.8K | 57,570 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $200.0K | 7,100 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $200.7K | 14,834 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $201.1K | 3,842 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $201.9K | 12,265 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $202.0K | 125,481 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $202.9K | 7,318 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM CL A | 601137102 | $202.9K | 6,794 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $203.4K | 21,146 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $203.9K | 21,044 | 0.0% |
| Abacus Global Management Inc Class(ABX) | CL A | 00258Y104 | $204.3K | 23,895 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $204.7K | 27,511 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $204.9K | 9,107 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $205.4K | 11,245 | 0.0% |
| American Battery Technology Compan(ABAT) | COM NEW | 02451V309 | $205.7K | 61,600 | 0.0% |