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 |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $413 | 41,218 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $416 | 7,151 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $417 | 12,413 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $420 | 16,320 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $421 | 10,204 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $421 | 3,156 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $423 | 13,474 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $423 | 24,023 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $423 | 13,560 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $425 | 71,857 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $426 | 6,766 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $426 | 64,063 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $428 | 11,505 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $432 | 11,735 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $433 | 5,703 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $435 | 30,334 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $436 | 16,168 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $437 | 6,580 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $437 | 7,654 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $437 | 25,680 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $440 | 12,109 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $440 | 8,196 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $444 | 10,341 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $444 | 14,500 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $445 | 14,094 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $445 | 11,415 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $446 | 34,371 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $447 | 5,885 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $449 | 21,538 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $450 | 17,259 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $452 | 66,584 | 0.0% |
| RH(RH) | COM | 74967X103 | $456 | 2,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $456 | 17,501 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $459 | 3,275 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $465 | 9,624 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $465 | 4,701 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $469 | 9,337 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $469 | 19,266 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $470 | 75,151 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $473 | 15,601 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $475 | 28,864 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $476 | 3,586 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $477 | 96,151 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $478 | 38,598 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $479 | 17,263 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $485 | 22,199 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $488 | 54,004 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $489 | 7,991 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $492 | 30,334 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $493 | 11,623 | 0.0% |