Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4M | 82,600 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.5M | 110,515 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.5M | 83,738 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 48,667 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 8,750 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $2.5M | 131,621 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.5M | 126,663 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 55,900 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5M | 206,776 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 32,550 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.5M | 341,633 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.5M | 64,171 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.5M | 190,714 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.5M | 15,300 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.5M | 188,283 | 0.1% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.6M | 316,269 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6M | 129,541 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6M | 297,249 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6M | 723,962 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.6M | 378,255 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.6M | 146,059 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 15,100 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 3,860 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.6M | 75,686 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.7M | 905,089 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 41,300 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7M | 21,600 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.7M | 73,818 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.7M | 21,555 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 10,420 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 5,740 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.7M | 49,700 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 7,960 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 13,360 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7M | 25,300 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.7M | 91,814 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.7M | 723,858 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.7M | 131,955 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.7M | 62,700 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 4,440 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 51,100 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.7M | 136,781 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 2,930 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 76,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.8M | 63,546 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.8M | 73,537 | 0.1% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.8M | 229,467 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,760 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.8M | 16,191 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 24,770 | 0.1% |