Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $2.2M | 190,547 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.3M | 126,113 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3M | 206,167 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.3M | 55,865 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3M | 97,538 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $2.3M | 11,922 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.3M | 94,524 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 58,182 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 97,836 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3M | 28,258 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.3M | 127,836 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3M | 31,124 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $2.3M | 8,093 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.3M | 45,104 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.3M | 29,101 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.3M | 11,987 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3M | 25,905 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $2.3M | 267,511 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.3M | 192,339 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3M | 162,070 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.3M | 262,740 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 31,645 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.4M | 50,120 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $2.4M | 49,310 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.4M | 124,412 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $2.4M | 25,389 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4M | 118,370 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4M | 237,828 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.4M | 45,960 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4M | 12,417 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 127,457 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $2.4M | 83,170 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4M | 50,724 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $2.4M | 57,446 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.5M | 491,554 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.5M | 71,674 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5M | 233,532 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $2.5M | 35,940 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 119,953 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $2.5M | 57,792 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.5M | 239,415 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.5M | 19,534 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.5M | 67,558 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.6M | 148,294 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6M | 43,001 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6M | 91,394 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.6M | 20,892 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.6M | 60,784 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $2.6M | 89,157 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.6M | 95,789 | 0.0% |