Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.5M | 52,056 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $13.6M | 808,335 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $13.7M | 354,908 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.7M | 718,080 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $13.9M | 300,471 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.9M | 147,593 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14.0M | 118,722 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $14.0M | 214,776 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $14.1M | 307,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $14.1M | $15,483,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $14.1M | 248,539 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $14.2M | 294,813 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.2M | 364,750 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $14.2M | 288,268 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.2M | 588,511 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.2M | 271,858 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.2M | 638,563 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.5M | 231,366 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.7M | 657,920 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $14.8M | 226,068 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.0M | 266,218 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.0M | 831,557 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.2M | 107,396 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15.2M | 428,720 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $15.3M | 159,847 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $15.4M | 192,450 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $15.5M | 630,579 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.5M | 354,401 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.6M | 1,691,552 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.6M | 728,896 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.7M | 294,843 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $15.7M | 930,336 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.7M | 472,015 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $15.7M | 471,313 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $15.8M | 1,683,364 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.0M | 426,293 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.0M | 253,695 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.1M | 112,917 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $16.1M | 756,909 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $16.1M | 593,359 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.1M | 1,069,506 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $16.1M | 2,674,931 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.1M | 77,747 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $16.2M | 373,771 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $16.2M | 598,279 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $16.2M | 496,315 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $16.2M | 822,485 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $16.2M | 93,362 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.3M | 597,826 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.3M | 147,820 | 0.0% |