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 |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $8.5M | 123,097 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.6M | 145,620 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.7M | 323,549 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.7M | 793,052 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $8.7M | 289,466 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.7M | 248,287 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.8M | 1,250,805 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.8M | 507,779 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.8M | 336,710 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.8M | 299,834 | 0.2% |
| World Accep Corporation(WRLD) | COM | 981419104 | $8.8M | 63,022 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $9.0M | 140,261 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $9.1M | 1,675,024 | 0.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $9.1M | 284,604 | 0.2% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $9.2M | 1,013,886 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.2M | 658,409 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.2M | 170,002 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.3M | 198,794 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.4M | 136,833 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.5M | 1,268,542 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $9.5M | 250,764 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6M | 2,569,584 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.6M | 272,522 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.6M | 246,920 | 0.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9.7M | 285,872 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.7M | 922,124 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $9.9M | 997,702 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.1M | 275,255 | 0.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.1M | 433,001 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $10.2M | 717,817 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.2M | 2,237,630 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.3M | 812,834 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.4M | 354,404 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $10.4M | 2,255,478 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.6M | 817,974 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.6M | 179,353 | 0.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $10.7M | 487,719 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.7M | 356,122 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $10.8M | 273,496 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11.0M | 918,572 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.1M | 1,182,974 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $11.2M | 345,232 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.2M | 272,289 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2M | 284,052 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $11.2M | 232,901 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $11.2M | 716,368 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.3M | 588,455 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.3M | 1,268,658 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $11.4M | 291,057 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.4M | 441,205 | 0.2% |