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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $6.4M | 1,399,565 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $6.4M | 342,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4M | 331,319 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.4M | 1,347,342 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.5M | 231,880 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.5M | 1,033,103 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.5M | 1,666,290 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.5M | 131,606 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5M | 33,990 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $6.5M | 172,658 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $6.5M | 222,834 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.5M | 84,368 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.5M | 115,806 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.6M | 1,048,520 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $6.6M | 105,644 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.6M | 152,959 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.6M | 169,444 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.6M | 120,080 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.7M | 132,548 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.7M | 282,819 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.7M | 78,660 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $6.7M | 314,395 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.7M | 437,390 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7M | 45,851 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.7M | 154,618 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.8M | 83,569 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.8M | 207,244 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.8M | 232,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8M | 31,205 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.8M | 141,587 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.8M | 652,433 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6.8M | 111,235 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.9M | 1,224,540 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.9M | 389,779 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $6.9M | 603,076 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.9M | 464,559 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.9M | 103,280 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.9M | 119,913 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9M | 349,880 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $7.0M | 45,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $7.0M | 270,166 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.1M | 325,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.1M | 149,778 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.1M | 120,630 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $7.2M | 377,137 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.2M | 80,285 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.3M | 809,237 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $7.3M | 563,210 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.3M | 37,919 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.3M | 275,995 | 0.0% |