Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $84.0K | 14,500 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $134.1K | 11,920 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $495.5K | 5,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $550.3K | 3,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $647.4K | 21,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $696.6K | 5,100 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 62,000 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $1.6M | 6,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 11,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 19,836 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2M | 579,606 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 15,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 145,626 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.5M | 788,103 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.6M | 586,376 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 108,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8M | 41,800 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.8M | 349,239 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.9M | 165,640 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.9M | 50,104 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9M | 172,493 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.9M | 220,176 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.9M | 71,587 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9M | 150,330 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.9M | 46,838 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.0M | 104,834 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.0M | 93,520 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.0M | 167,593 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.0M | 145,106 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.0M | 51,140 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.0M | 1,269,557 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 65,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1M | 54,365 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 63,375 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.2M | 89,710 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.2M | 64,030 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.2M | 30,844 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $3.3M | 222,657 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.3M | 30,530 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.3M | 288,702 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.3M | 79,312 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.3M | 185,081 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.3M | 55,871 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.3M | 34,720 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.4M | 128,155 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.4M | 31,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4M | 26,486 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.4M | 153,728 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4M | 13,993 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.4M | 201,380 | 0.0% |