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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $396.7K | 9,310 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $397.8K | 24,226 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $398.1K | 3,560 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $398.6K | 29,794 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $399.3K | 34,217 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $399.3K | 2,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $399.3K | 7,233 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $399.8K | 10,875 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $402.8K | 5,819 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $405.5K | 6,912 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $405.6K | 12,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.1K | 2,374 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $407.0K | 8,718 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $407.8K | 7,068 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $407.8K | 25,265 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $408.1K | 2,908 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $408.8K | 9,535 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $409.5K | 5,541 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $409.5K | 8,038 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $409.8K | 31,260 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $410.1K | 37,279 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $410.1K | 2,363 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $410.5K | 45,457 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $411.1K | 11,328 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $411.8K | 23,342 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $412.4K | 2,122 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $412.6K | 6,676 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $413.5K | 4,401 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $413.7K | 5,418 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $415.7K | 26,598 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $415.9K | 23,338 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $416.3K | 1,865 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $418.3K | 17,212 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $418.3K | 4,194 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $418.5K | 87,186 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $418.8K | 19,460 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $420.5K | 2,108 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $420.7K | 8,334 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $421.0K | 11,497 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $421.3K | 16,562 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $422.4K | 32,192 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $423.2K | 47,715 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $424.6K | 35,835 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $425.0K | 21,883 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $425.2K | 4,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $425.4K | 746 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $425.6K | 17,351 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $425.9K | 9,403 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $425.9K | 21,315 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $426.7K | 46,629 | 0.0% |