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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $437.2K | 69,732 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $437.6K | 11,874 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $438.1K | 30,490 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $438.3K | 33,718 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $438.8K | 64,810 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $440.3K | 11,464 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $444.4K | 35,778 | 0.0% |
| Ishares -5 Year Investment Grade C(IGSB) | ISHS 1-5YR | 464288646 | $444.4K | 8,404 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $445.9K | 4,260 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $446.4K | 48,891 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $447.8K | 17,131 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $448.6K | 14,904 | 0.0% |
| Apartment Investment and Managemen(AIV) | CL A | 03748R747 | $449.3K | 75,641 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $449.4K | 8,337 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $449.5K | 5,959 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $449.9K | 288,371 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $450.5K | 14,127 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $450.9K | 10,527 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $451.0K | 14,082 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $451.3K | 31,359 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $451.4K | 17,743 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $453.1K | 58,237 | 0.0% |
| Matthews International Corp Class(MATW) | CL A | 577128101 | $454.0K | 17,382 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $454.2K | 10,990 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $455.8K | 43,916 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $456.3K | 11,581 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $457.9K | 57,746 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $458.3K | 23,122 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $460.4K | 4,733 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $460.7K | 35,111 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $461.0K | 8,489 | 0.0% |
| Rubrik Inc Class A(RBRK) | CL A | 781154109 | $461.6K | 6,036 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $462.3K | 4,448 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $463.5K | 18,579 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $463.7K | 44,625 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $463.7K | 49,804 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $463.7K | 7,574 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $466.2K | 170,782 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $466.5K | 9,630 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $469.1K | 46,767 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $471.1K | 18,975 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $472.4K | 242,254 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $473.2K | 27,900 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $473.5K | 13,197 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $473.7K | 78,551 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $475.4K | 24,108 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $477.4K | 9,323 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STO | 03214Q108 | $477.4K | 60,513 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $478.8K | 6,629 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $478.9K | 15,369 | 0.0% |