Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $86.5K | 2,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.5K | 374 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $86.5K | 4,409 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $86.7K | 982 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $86.9K | 7,195 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $87.1K | 13,688 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $87.4K | 8,854 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $87.6K | 3,352 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $87.8K | 6,044 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $88.1K | 8,834 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $88.6K | 18,696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.8K | 189 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $89.3K | 10,274 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $89.4K | 7,580 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $89.6K | 1,877 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $90.3K | 8,500 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $90.4K | 1,529 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $90.9K | 12,123 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $91.2K | 6,663 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $91.2K | 3,827 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $91.4K | 862 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $91.4K | 1,849 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $91.5K | 4,659 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $92.0K | 1,178 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $92.1K | 6,979 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $92.7K | 2,071 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $93.2K | 11,111 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $93.6K | 1,091 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $93.7K | 622 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $94.1K | 2,408 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $94.1K | 170 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $95.0K | 3,760 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $95.5K | 4,329 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $95.7K | 9,953 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $95.8K | 6,385 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95.8K | 1,304 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $96.0K | 3,221 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.1K | 147 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $96.2K | 1,860 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $96.8K | 15,849 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $96.9K | 12,744 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $97.0K | 785 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $97.3K | 10,857 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $97.4K | 1,041 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $97.6K | 576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.7K | 1,236 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $98.3K | 2,007 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99.1K | 443 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $99.1K | 28,236 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $99.5K | 2,175 | 0.0% |