Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.5M | 402,361 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.6M | 595,797 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.6M | 362,834 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.7M | 788,380 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.9M | 278,701 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.1M | 165,401 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.2M | 825,160 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.2M | 212,192 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.3M | 918,559 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $12.3M | 396,489 | 0.3% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $12.4M | 358,136 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.4M | 244,322 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.5M | 427,525 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $12.5M | 580,475 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.5M | 71,174 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.9M | 859,387 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.0M | 152,329 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.1M | 586,598 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $13.1M | 452,693 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.1M | 1,566,328 | 0.3% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $13.2M | 335,881 | 0.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $13.4M | 507,886 | 0.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.6M | 272,435 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.8M | 166,023 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.8M | 221,321 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.9M | 525,122 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.0M | 413,928 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.1M | 1,277,658 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $14.1M | 258,594 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.1M | 484,347 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.3M | 344,240 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $14.3M | 413,721 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.4M | 1,007,975 | 0.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.4M | 125,386 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.5M | 1,184,149 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $14.5M | 406,392 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $14.5M | 271,170 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14.5M | 771,712 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $14.6M | 390,605 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.6M | 231,611 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.9M | 157,087 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $15.0M | 282,513 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $15.1M | 632,898 | 0.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $15.2M | 389,333 | 0.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $15.2M | 775,245 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $15.8M | 740,280 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.0M | 1,371,030 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.4M | 2,679,554 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $16.8M | 525,351 | 0.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17.1M | 316,875 | 0.4% |