Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $289.5K | 4,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $291.2K | 15,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $293.5K | 57,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297.4K | 7,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $300.4K | 5,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $301.0K | 10,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $301.6K | 26,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $302.9K | 11,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $308.2K | 10,400 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $311.1K | 25,500 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $312.9K | 101,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $316.7K | 17,900 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $318.4K | 26,800 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $320.7K | 58,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $321.4K | 20,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $326.8K | 19,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $329.7K | 9,000 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $330.1K | 9,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $330.4K | 10,900 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $331.6K | 35,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $334.2K | 8,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $341.2K | 10,700 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $341.4K | 21,300 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $342.2K | 51,300 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $346.8K | 24,100 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $347.2K | 8,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $348.7K | 54,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $351.1K | 13,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $351.2K | 9,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $353.1K | 14,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $353.8K | 9,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $359.4K | 9,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $360.5K | 9,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $361.1K | 6,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $363.2K | 21,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $367.1K | 10,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $367.6K | 13,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $368.3K | 14,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $368.9K | 15,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $372.6K | 1,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $373.6K | 26,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $375.1K | 15,700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $375.1K | 37,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $375.6K | 41,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $379.3K | 55,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $381.3K | 30,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $382.2K | 9,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $383.1K | 10,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $383.3K | 12,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $385.5K | 5,100 | 0.0% |