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 |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.8M | 563,349 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.8M | 913,229 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.8M | 76,959 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 140,128 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.8M | 69,059 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.8M | 209,019 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.8M | 193,150 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.8M | 361,658 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3.9M | 372,203 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 24,590 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.9M | 940,939 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.9M | 62,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 155,977 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.0M | 228,023 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.0M | 170,584 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.0M | 73,727 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 47,300 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.1M | 353,132 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $4.1M | 156,594 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.1M | 703,548 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.2M | 70,596 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2M | 36,994 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.2M | 57,986 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.2M | 81,696 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.2M | 274,852 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 50,700 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.2M | 226,926 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.3M | 78,379 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $4.3M | 213,016 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.3M | 188,169 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.3M | 254,819 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.3M | 111,844 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.3M | 132,990 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.4M | 357,259 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.4M | 63,100 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.4M | 989,981 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.4M | 1,134,393 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.4M | 367,979 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.4M | 116,294 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.4M | 76,484 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.4M | 250,127 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.4M | 772,180 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.4M | 523,448 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.5M | 291,270 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.5M | 469,813 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.5M | 146,609 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.6M | 844,323 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.6M | 584,813 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.6M | 773,485 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.6M | 672,462 | 0.1% |