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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $484.3K | 56,319 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $489.0K | 8,100 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $489.2K | 53,587 | 0.0% |
| Reynolds Consumer Prod(REYN) | COM | 76171L106 | $489.9K | 21,376 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $491.0K | 21,543 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $492.5K | 20,052 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $493.2K | 12,587 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | SPONSORED ADS | 606822104 | $493.4K | 31,110 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $494.0K | 13,946 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $497.5K | 10,421 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $498.5K | 28,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $499.5K | 12,900 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $499.7K | 5,858 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $500.5K | 8,472 | 0.0% |
| Legence Corp Class A(LGN) | CL A | 52476L109 | $503.6K | 11,700 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $503.6K | 28,942 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $504.8K | 23,500 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $505.1K | 4,285 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $505.5K | 26,371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $506.1K | 47,880 | 0.0% |
| First Commonwlth FNL Corp(FCF) | COM | 319829107 | $506.7K | 30,055 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $506.8K | 37,018 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $508.3K | 5,344 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $508.5K | 21,704 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $510.3K | 17,856 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $511.2K | 13,500 | 0.0% |
| Hillman Solutions Corp -(HLMN) | COM | 431636109 | $514.8K | 59,447 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $516.2K | 38,296 | 0.0% |
| Columbia Sportswear Compa(COLM) | COM | 198516106 | $517.8K | 9,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $520.7K | 47,254 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $523.4K | 11,988 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $523.6K | 58,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $528.2K | 158,135 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $531.6K | 23,042 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $532.7K | 8,294 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | COM | 87164F105 | $533.3K | 25,384 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $534.6K | 44,553 | 0.0% |
| Natwest Group PLC ADR(NWG) | SPONS ADR | 639057207 | $535.3K | 30,586 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $535.9K | 24,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $536.2K | 33,555 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $541.3K | 14,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $541.7K | 7,301 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $542.0K | 35,016 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $542.5K | 14,679 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $542.8K | 15,994 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $545.3K | 49,618 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $547.1K | 96,499 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $555.2K | 19,884 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $557.0K | 11,369 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $559.9K | 8,919 | 0.0% |