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 |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $350.1K | 10,405 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $351.1K | 8,874 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $352.4K | 11,308 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $352.9K | 1,648 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $356.5K | 2,132 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $356.7K | 583 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $356.9K | 5,842 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $358.4K | 5,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $359.8K | 5,356 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $359.9K | 10,160 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $360.0K | 5,160 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $360.1K | 10,004 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $360.3K | 893 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $360.4K | 3,274 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $360.5K | 31,990 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $360.7K | 23,516 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $361.4K | 5,784 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $362.0K | 1,922 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $362.2K | 36,075 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $363.0K | 1,784 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $363.1K | 44,387 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $363.4K | 8,561 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $364.0K | 2,778 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $364.0K | 31,849 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $365.2K | 7,584 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $365.3K | 25,832 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $365.5K | 1,895 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $365.7K | 10,332 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $366.1K | 34,308 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $366.8K | 10,348 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $367.4K | 25,081 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $369.4K | 1,527 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $370.4K | 6,083 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $370.4K | 7,334 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $370.9K | 20,512 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $371.0K | 4,620 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $371.1K | 17,062 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $371.8K | 1,599 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $371.9K | 4,996 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $371.9K | 6,136 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372.1K | 3,227 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $372.3K | 35,727 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $372.4K | 19,234 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $373.1K | 17,053 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $373.1K | 38,348 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $373.6K | 1,661 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $373.7K | 1,316 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $373.7K | 4,291 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $374.0K | 12,770 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $374.2K | 29,722 | 0.0% |