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 |
|---|---|---|---|---|---|
| Four Corners Ppty Trust(FCPT) | COM | 35086T109 | $960.3K | 41,643 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $960.4K | 26,523 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | COM | 32055Y201 | $964.2K | 27,866 | 0.0% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $965.2K | 109,554 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $967.1K | 19,150 | 0.0% |
| Neogenomics Inc | NOTE | 64049MAB6 | $974.1K | 1,096,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $974.5K | 56,266 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $976.4K | 28,475 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $976.4K | 97,641 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $976.5K | 70,148 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $980.9K | 12,508 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $982.6K | 5,683 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $983.2K | 919 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $987.5K | 25,749 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $988.7K | 33,201 | 0.0% |
| Liberty Media Corp(FWONA) | COM LBTY ONE S A | 531229771 | $991.4K | 11,092 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.0M | 111,419 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.0M | 211,402 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.0M | 31,680 | 0.0% |
| Alpha Metallurgical(AMR) | COM | 020764106 | $1.0M | 5,031 | 0.0% |
| Enovis Corp | NOTE 3.875%10/1 | 194014AB2 | $1.0M | 1,032,000 | 0.0% |
| P D F Solutions Inc(PDFS) | COM | 693282105 | $1.0M | 35,411 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 52,127 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 58,386 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 28,913 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.0M | 43,116 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0M | 15,158 | 0.0% |
| Prestige Consumer Health(PBH) | COM | 74112D101 | $1.0M | 16,498 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0M | 7,949 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.0M | 17,878 | 0.0% |
| Array Technologies Inc | NOTE | 04271TAB6 | $1.0M | 1,131,000 | 0.0% |
| Academy Sports(ASO) | COM | 00402L107 | $1.0M | 20,510 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 43,002 | 0.0% |
| Worthington Steel(WS) | COM SHS | 982104101 | $1.0M | 29,660 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.0M | 26,754 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 14,560 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $1.0M | 14,972 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.0M | 16,980 | 0.0% |
| Community Financial Syste(CBU) | COM | 203607106 | $1.0M | 18,049 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.0M | 20,918 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $1.0M | 54,354 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.0M | 196,236 | 0.0% |
| Donnelley Financial Solut(DFIN) | COM | 25787G100 | $1.0M | 22,317 | 0.0% |
| Howard Hughes Hldg Inc(HHH) | COM | 44267T102 | $1.0M | 13,086 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.0M | 115,623 | 0.0% |
| Energy Fuels(UUUU) | COM NEW | 292671708 | $1.0M | 72,052 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.0M | 1,729 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 20,224 | 0.0% |
| EOS Energy Enterprises in(EOSE) | COM CL A | 29415C101 | $1.1M | 92,700 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.1M | 38,993 | 0.0% |