Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $559.3K | 17,996 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $559.6K | 11,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)PutA | COM | 76131D103 | $560.3K | 8,200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $561.5K | 34,466 | 0.0% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $564.0K | 1,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $564.7K | 4,516 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $565.5K | 16,774 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $567.6K | 7,985 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $568.3K | 25,936 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $568.6K | 7,727 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $569.8K | 11,945 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $570.9K | 8,235 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $571.1K | 87,455 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $572.9K | 64,590 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $574.1K | 13,298 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $574.6K | 262,955 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $575.3K | 47,944 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $577.7K | 2,257 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $578.2K | 11,497 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $579.0K | 37,647 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $579.8K | 8,604 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $581.5K | 98,815 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $581.9K | 31,364 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $582.4K | 17,771 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $582.8K | 16,799 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $582.9K | 29,662 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $584.1K | 24,901 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $584.5K | 107,243 | 0.0% |
| DOW Inc(DOW)CallA | COM | 260557103 | $584.5K | 25,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $585.8K | 20,169 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $589.8K | 5,454 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $592.0K | 3,336 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $592.3K | 13,922 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $593.0K | 42,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $593.1K | 3,036 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $593.3K | 34,494 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $595.3K | 54,241 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $596.6K | 7,619 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $597.3K | 16,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $598.9K | 6,269 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $599.0K | 29,567 | 0.0% |
| KB Finl Group Inc(KBIA)CallA | SPONSORED ADR | 48241A105 | $602.3K | 7,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $602.5K | 5,773 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $602.7K | 23,068 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $603.7K | 2,080 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $604.8K | 17,695 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $607.0K | 76,210 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $607.5K | 12,938 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $610.3K | 3,565 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $610.7K | 11,601 | 0.0% |