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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $6.1M | 127,874 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.1M | 176,402 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6.1M | 434,192 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.1M | 140,894 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $6.1M | 347,851 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.2M | 913,119 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.2M | 3,192,397 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.3M | 657,653 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $6.3M | 172,430 | 0.1% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $6.3M | 184,374 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.3M | 1,353,863 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.5M | 157,393 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.5M | 239,803 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.5M | 160,461 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.5M | 275,015 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.5M | 250,081 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.6M | 88,751 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.7M | 508,266 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.7M | 661,165 | 0.1% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.7M | 49,274 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $6.8M | 471,810 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8M | 621,049 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.9M | 181,699 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.0M | 123,710 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $7.0M | 181,463 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.1M | 382,649 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.1M | 237,623 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.1M | 159,208 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.1M | 283,508 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $7.2M | 213,503 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $7.3M | 248,801 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $7.3M | 223,367 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.3M | 195,185 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.4M | 119,371 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $7.5M | 625,623 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $7.5M | 112,147 | 0.2% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.6M | 205,566 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.6M | 417,596 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.8M | 260,016 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.9M | 808,547 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.9M | 832,003 | 0.2% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $8.0M | 429,498 | 0.2% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $8.1M | 557,811 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.1M | 329,827 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8.1M | 1,040,013 | 0.2% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $8.2M | 523,377 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.2M | 1,280,516 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.3M | 753,204 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.3M | 427,617 | 0.2% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $8.4M | 946,571 | 0.2% |