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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $114.5K | 819 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $114.5K | 12,264 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $114.7K | 1,940 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $115.0K | 4,323 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $115.1K | 1,469 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $115.1K | 26,284 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $115.2K | 1,615 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $115.6K | 6,026 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $115.9K | 3,538 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $116.0K | 23,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.1K | 724 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $116.2K | 3,912 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $116.4K | 11,726 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $117.5K | 6,526 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $117.7K | 3,941 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $118.0K | 15,731 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $118.1K | 21,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $118.3K | 891 | 0.0% |
| RH(RH) | COM | 74967X103 | $118.8K | 663 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $118.8K | 3,320 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $118.8K | 3,663 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $119.1K | 1,318 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $119.4K | 10,267 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $119.6K | 1,288 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $120.7K | 688 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $120.8K | 2,768 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $120.9K | 9,168 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $121.7K | 8,864 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $122.1K | 1,144 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $122.5K | 2,059 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $122.5K | 8,538 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $122.6K | 1,850 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $122.6K | 4,623 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $122.8K | 534 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $123.3K | 5,448 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $123.6K | 1,588 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $123.7K | 56,746 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $123.7K | 1,141 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $124.1K | 3,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.1K | 276 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $124.5K | 2,108 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $125.1K | 1,313 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $125.2K | 12,063 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $125.3K | 679 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $125.4K | 8,070 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $126.4K | 21,604 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $126.5K | 5,135 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $126.7K | 3,299 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $126.7K | 1,354 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $127.4K | 27,694 | 0.0% |