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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $660.0K | 135,429 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $660.0K | 33,436 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $662.0K | 5,765 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $669.0K | 21,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $675.0K | 5,676 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $682.0K | 8,700 | 0.0% |
| First Interstate Bancsys A(FIBK) | COM | 32055Y201 | $683.0K | 19,729 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $688.0K | 61,233 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $696.0K | 42,923 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $703.0K | 5,007 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $708.0K | 6,278 | 0.0% |
| Cactus Inc A(WHD) | CL A | 127203107 | $708.0K | 15,500 | 0.0% |
| Lyft Inc A(LYFT) | CL A COM | 55087P104 | $709.0K | 36,617 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $722.0K | 65,512 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $725.0K | 28,011 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $728.0K | 20,666 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $733.0K | 11,862 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $739.0K | 10,942 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $757.0K | 31,231 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $758.0K | 12,091 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $759.0K | 29,875 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $760.0K | 126,058 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $760.0K | 51,206 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $762.0K | 30,069 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A COM | 44952J104 | $764.0K | 91,078 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $770.0K | 24,052 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $772.0K | 2,708 | 0.0% |
| Easterly Government Properti(DEA) | COM SHS | 27616P301 | $774.0K | 36,509 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $779.0K | 46,532 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $780.0K | 67,436 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $781.0K | 19,919 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $781.0K | 34,184 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $787.0K | 20,182 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $792.0K | 18,429 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $793.0K | 24,871 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $794.0K | 46,416 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $794.0K | 165,380 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $797.0K | 31,860 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $806.0K | 7,554 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $813.0K | 23,774 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $815.0K | 30,099 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $815.0K | 47,514 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $821.0K | 128,115 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $821.0K | 35,353 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $821.0K | 45,900 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $826.0K | 52,419 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $830.0K | 150,104 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $834.0K | 22,784 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $844.0K | 15,128 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $849.0K | 32,200 | 0.0% |