Q4 2025 Holdings
Filed 2026-02-04 | 590 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $18.9M | 217,430 | 2.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.4M | 386,291 | 2.9% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $16.2M | 73,200 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 53,663 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9M | 63,129 | 2.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $12.7M | 182,944 | 2.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.4M | 871,234 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.3M | 120,675 | 1.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.7M | 162,880 | 1.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.5M | 380,309 | 1.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.9M | 254,322 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.6M | 332,757 | 1.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.5M | 460,875 | 1.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.2M | 595,449 | 1.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.9M | 740,090 | 1.4% |
| REV Group Inc(1RG) | COM | 749527107 | $8.6M | 140,968 | 1.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.3M | 191,284 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.0M | 806,483 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 29,965 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8M | 68,578 | 0.9% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $5.3M | 244,019 | 0.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.2M | 163,724 | 0.8% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.1M | 118,426 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0M | 66,587 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.9M | 163,046 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.4M | 41,935 | 0.5% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.4M | 62,215 | 0.5% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $3.4M | 75,189 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.3M | 67,737 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 38,777 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,997 | 0.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.7M | 70,444 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 38,800 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 43,317 | 0.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.6M | 242,765 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,864 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3M | 94,218 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 170,200 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.1M | 38,863 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 26,007 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,222 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0M | 23,584 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.0M | 44,006 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 31,870 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 24,278 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9M | 50,000 | 0.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9M | 267,841 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 28,409 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8M | 66,806 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8M | 86,992 | 0.3% |