Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $283.8K | 2,738 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $284.2K | 1,640 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $284.5K | 14,656 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $284.7K | 20,290 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $284.7K | 14,767 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $284.8K | 12,904 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $285.3K | 16,923 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $285.9K | 47,261 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $287.3K | 1,984 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $287.4K | 2,681 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $287.6K | 1,679 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $287.6K | 22,401 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $288.3K | 2,754 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $288.9K | 6,559 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $289.8K | 7,397 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $290.1K | 21,647 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $290.6K | 14,625 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $290.7K | 1,766 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $292.4K | 7,819 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $292.5K | 13,921 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $292.6K | 1,964 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $294.8K | 7,271 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $294.9K | 11,741 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $295.2K | 1,212 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $295.4K | 13,650 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $295.5K | 10,175 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $295.6K | 5,456 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $296.2K | 24,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $296.4K | 1,129 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $297.1K | 17,426 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $298.7K | 4,113 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $298.8K | 27,620 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $299.4K | 74,838 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $299.6K | 28,950 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $299.7K | 661 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $299.9K | 9,455 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $300.0K | 6,622 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $300.2K | 12,505 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $300.6K | 22,566 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $300.8K | 8,728 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $301.3K | 1,251 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $301.6K | 12,676 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $301.8K | 15,311 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $302.0K | 9,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.4K | 2,873 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $303.7K | 15,126 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $304.3K | 7,876 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $305.4K | 1,374 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $306.2K | 3,603 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $307.3K | 11,162 | 0.0% |