Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 47,777 | 0.0% |
| Meridian BK Paoli PA COM(MRBK) | COM | 58958P104 | $2.2M | 126,424 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | RE | 45781V101 | $2.2M | 47,234 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.2M | 99,153 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.2M | 30,526 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $2.2M | 71,985 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $2.2M | 28,000 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $2.3M | 133,436 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.3M | 198,153 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $2.3M | 21,179 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.3M | 73,685 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 146,332 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4M | 85,689 | 0.0% |
| Postal Realty Trust Inc(PSTL) | RE | 73757R102 | $2.4M | 146,986 | 0.0% |
| Diversified Energy Company PLC(DEC) | COM | G2891G204 | $2.4M | 164,867 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $2.4M | 55,900 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $2.4M | 111,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,763 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $2.5M | 40,972 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5M | 62,072 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5M | 170,528 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.6M | 36,709 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $2.6M | 38,009 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.6M | 1,321,999 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $2.6M | 185,091 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6M | 26,152 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6M | 141,439 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7M | 43,517 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.7M | 135,435 | 0.0% |
| Sally Beauty Holding Inc(SBH) | COM | 79546E104 | $2.7M | 191,042 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.7M | 165,499 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $2.8M | 101,677 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.8M | 23,583 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $2.8M | 62,149 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | RE | 252784301 | $2.8M | 313,137 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8M | 29,330 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $2.8M | 54,728 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.9M | 36,350 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9M | 87,995 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9M | 423,341 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9M | 74,778 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $2.9M | 66,540 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $2.9M | 462,898 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.9M | 221,799 | 0.0% |
| Brightstar Lottery PLC(BRSL) | COM | G4863A108 | $2.9M | 189,557 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.9M | 30,918 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0M | 17,125 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0M | 23,444 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.1M | 142,947 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.1M | 20,970 | 0.0% |