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 |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $380.0K | 47,138 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $386.0K | 5,225 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $389.0K | 32,395 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $389.0K | 63,004 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $400.0K | 1,800 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $400.0K | 59,950 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $413.0K | 33,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $437.0K | 70,998 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $443.0K | 11,172 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $448.0K | 10,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $449.0K | 4,237 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $451.0K | 42,695 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $454.0K | 9,011 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $454.0K | 14,032 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $465.0K | 17,450 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $474.0K | 10,245 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $485.0K | 9,555 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $489.0K | 6,131 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $489.0K | 18,073 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $489.0K | 27,824 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $492.0K | 24,574 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $494.0K | 49,217 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $494.0K | 363,136 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $499.0K | 3,277 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $506.0K | 10,775 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $516.0K | 11,961 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $519.0K | 60,292 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $522.0K | 57,732 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $522.0K | 15,393 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $529.0K | 3,861 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $536.0K | 7,274 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $540.0K | 9,102 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $554.0K | 62,904 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $578.0K | 12,374 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $589.0K | 3,506 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $598.0K | 33,559 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | CL A | 18539C105 | $600.0K | 19,109 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $609.0K | 7,962 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $615.0K | 22,977 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $617.0K | 15,780 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $626.0K | 5,701 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $629.0K | 20,021 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $632.0K | 46,160 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $632.0K | 69,950 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $632.0K | 123,000 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $634.0K | 95,761 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $636.0K | 41,189 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $640.0K | 24,805 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $648.0K | 23,728 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $648.0K | 7,989 | 0.0% |