Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $322 | 62,779 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $322 | 11,056 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $323 | 3,035 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $323 | 4,527 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $330 | 12,109 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $330 | 45,995 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $331 | 36,790 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $334 | 2,802 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $335 | 30,905 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $336 | 5,324 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $337 | 12,047 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $338 | 19,738 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $341 | 18,593 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $342 | 10,032 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $343 | 46,013 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $346 | 19,575 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $347 | 5,422 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $348 | 4,943 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $348 | 29,300 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $351 | 2,821 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $353 | 38,742 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $353 | 13,033 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $355 | 2,002 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $357 | 5,729 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $357 | 64,737 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $358 | 12,097 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $361 | 7,104 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $365 | 32,006 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $366 | 12,360 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $367 | 3,034 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $367 | 66,196 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $368 | 39,140 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $371 | 21,497 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $371 | 29,495 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $375 | 10,711 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $383 | 33,762 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $384 | 37,891 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $387 | 4,078 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $391 | 6,689 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $393 | 25,606 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $396 | 10,317 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $397 | 4,187 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $397 | 3,495 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $398 | 6,903 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $399 | 45,692 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $402 | 23,562 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $402 | 5,577 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $411 | 13,606 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $411 | 5,571 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $412 | 30,773 | 0.0% |