Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging(AMBP) | COM | L02235106 | $770.9K | 188,031 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $772.3K | 37,419 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $785.3K | 12,914 | 0.0% |
| Qiagen NV (new)(QGEN) | COM | N72482206 | $786.2K | 17,483 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $787.7K | 16,760 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $792.8K | 128,910 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $797.5K | 140,404 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $801.6K | 20,454 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $801.8K | 39,379 | 0.0% |
| Playtika Holdgins Corp(PLTK) | COM | 72815L107 | $802.2K | 203,091 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $806.0K | 9,736 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $806.5K | 44,778 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $831.3K | 3,573 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $834.5K | 25,560 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $838.7K | 8,192 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $838.8K | 15,033 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $844.2K | 134,643 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $845.8K | 5,312 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $855.7K | 44,943 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $857.0K | 73,883 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $871.8K | 7,036 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $879.3K | 40,614 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $881.8K | 109,401 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $887.4K | 182,962 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $889.9K | 28,505 | 0.0% |
| Natl Beverage Corp Co(FIZZ) | COM | 635017106 | $891.2K | 27,946 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $891.7K | 8,060 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $897.4K | 38,901 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $905.1K | 54,986 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $921.1K | 123,637 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $922.2K | 95,859 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $935.8K | 2,649 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $938.4K | 3,916 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $939.0K | 54,212 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $939.8K | 42,106 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $955.2K | 72,802 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $955.7K | 53,629 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $961.2K | 82,152 | 0.0% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $961.5K | 16,884 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $964.9K | 27,871 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $965.8K | 9,046 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $973.0K | 47,672 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $980.3K | 20,011 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $986.8K | 15,161 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $989.3K | 28,032 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $1.0M | 14,161 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $1.0M | 14,679 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $1.0M | 7,638 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $1.0M | 38,637 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $1.0M | 92,214 | 0.0% |