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 |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $219.6K | 3,427 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220.0K | 679 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $220.2K | 7,524 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $220.5K | 5,863 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $220.7K | 8,810 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $221.1K | 5,985 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $222.4K | 8,615 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $223.6K | 14,178 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $223.7K | 22,306 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $224.5K | 2,603 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $224.6K | 2,268 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $225.8K | 7,183 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $226.9K | 1,684 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $226.9K | 3,059 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $229.0K | 1,505 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $229.1K | 4,474 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229.4K | 1,343 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $229.4K | 11,275 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229.7K | 2,300 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $230.4K | 1,117 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $230.7K | 41,484 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $230.9K | 554 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $231.3K | 7,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231.5K | 1,511 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233.2K | 1,391 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $233.6K | 11,443 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $234.5K | 8,684 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $235.0K | 3,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $235.2K | 1,912 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $235.3K | 7,921 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $236.4K | 7,206 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $236.4K | 6,119 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $236.4K | 13,706 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $237.1K | 9,326 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $237.3K | 16,513 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $237.7K | 4,857 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $237.8K | 6,130 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $238.0K | 16,771 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $238.2K | 667 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $238.2K | 2,079 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $240.8K | 9,304 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $240.8K | 42,846 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $241.0K | 4,667 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $242.5K | 3,047 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $242.9K | 27,566 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $242.9K | 37,838 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $243.1K | 2,086 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $243.3K | 3,833 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $244.1K | 25,084 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $244.2K | 5,190 | 0.0% |