Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $811.4K | 20,600 | 0.0% |
| Gold Fields Limited(EDG) | ADR | 38059T106 | $842.6K | 19,300 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $867.3K | 81,130 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $868.9K | 111,678 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $880.2K | 182,624 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $888.7K | 26,498 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $897.2K | 22,633 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $907.4K | 39,521 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $920.8K | 16,148 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $922.3K | 10,309 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $982.8K | 269,992 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $996.1K | 12,009 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $1.0M | 16,174 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.0M | 41,692 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $1.0M | 43,442 | 0.0% |
| Xerox Corp COM New(XRX) | COM | 98421M106 | $1.0M | 433,213 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $1.0M | 22,281 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.0M | 27,187 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $1.1M | 39,553 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.1M | 22,200 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | COM | G8726X106 | $1.1M | 20,560 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $1.1M | 308,324 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $1.1M | 92,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 15,221 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,926 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 23,233 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.2M | 46,800 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.2M | 65,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2M | 11,092 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.2M | 45,197 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.2M | 85,658 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.2M | 10,496 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2M | 72,656 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $1.2M | 12,701 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $1.2M | 41,507 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.2M | 120,046 | 0.0% |
| Hudson Technologes COM(HDSN) | COM | 444144109 | $1.2M | 180,354 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $1.3M | 48,818 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $1.3M | 25,531 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $1.3M | 105,980 | 0.0% |
| Wisdomtree TR Yield Enhancd US(AGGY) | ETF | 97717X511 | $1.3M | 30,646 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 71,398 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 32,457 | 0.0% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $1.4M | 65,448 | 0.0% |
| Nexxen Intl LTD(NEXN) | COM | M8T80P204 | $1.4M | 216,151 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $1.4M | 80,500 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $1.4M | 18,203 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $1.4M | 95,369 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $1.4M | 12,473 | 0.0% |
| Nacco Inds Inc CL A(NC) | COM | 629579103 | $1.4M | 29,563 | 0.0% |