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 |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $567 | 12,352 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $568 | 22,223 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $569 | 3,495 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $572 | 29,461 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $573 | 9,739 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $578 | 11,336 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $578 | 119,431 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $580 | 11,249 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $581 | 12,234 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $581 | 19,510 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $581 | 18,520 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $583 | 24,748 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $584 | 25,327 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $585 | 14,780 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $585 | 14,995 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $586 | 20,189 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $587 | 9,187 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $587 | 3,670 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $588 | 6,502 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $589 | 7,480 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $589 | 261,516 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $590 | 5,703 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $590 | 61,090 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $590 | 16,147 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $594 | 11,299 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $597 | 1,478 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $598 | 11,974 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $598 | 4,602 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $599 | 8,530 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $601 | 10,668 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $603 | 6,392 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $610 | 2,761 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $610 | 13,251 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $614 | 7,680 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $615 | 30,922 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $616 | 21,335 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $617 | 19,165 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $618 | 8,015 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $618 | 27,716 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $619 | 14,206 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $621 | 10,111 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $621 | 34,509 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $621 | 17,090 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $625 | 20,772 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $626 | 4,799 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $626 | 9,644 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $626 | 11,529 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $634 | 20,590 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $635 | 16,024 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $635 | 25,093 | 0.0% |