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 |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.0M | 67,172 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0M | 94,630 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.0M | 1,156,295 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $11.0M | 318,450 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.1M | 743,525 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.1M | 478,953 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.2M | 250,852 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.2M | 958,681 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.3M | 361,452 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.3M | 380,010 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $11.3M | 272,999 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.3M | 417,885 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.3M | 272,562 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $11.5M | 1,703,901 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $11.6M | 969,474 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.7M | 497,234 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11.8M | 134,899 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11.9M | 634,699 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.9M | 1,140,329 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $12.1M | 551,703 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $12.1M | 780,554 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12.1M | 3,325,520 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.2M | 176,322 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.2M | 145,079 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.2M | 118,908 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $12.3M | 572,961 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.3M | 304,243 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.4M | 656,587 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.5M | 249,391 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $12.5M | 254,823 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.5M | 210,257 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.5M | 333,596 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $12.6M | 548,717 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $12.6M | 704,025 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.7M | 399,327 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $12.7M | 274,689 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.7M | 243,424 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.7M | 864,140 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.7M | 361,718 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.7M | 534,535 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $12.7M | 370,859 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12.9M | 988,464 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $12.9M | 428,714 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12.9M | 1,180,465 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.9M | 1,294,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.0M | 749,919 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.1M | 157,882 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.1M | 292,358 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.1M | 138,935 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.2M | 365,709 | 0.0% |