Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $234.1K | 9,065 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $234.2K | 3,893 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $235.3K | 9,164 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $235.4K | 1,228 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $237.1K | 18,757 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $238.1K | 3,105 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $238.3K | 6,081 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $240.2K | 6,089 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $240.7K | 4,739 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $241.0K | 39,444 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $241.8K | 3,573 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $242.3K | 9,164 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $242.6K | 13,816 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $242.7K | 19,729 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $243.2K | 4,110 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $244.1K | 3,896 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $244.8K | 13,093 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $246.7K | 1,234 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $247.1K | 8,697 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $248.2K | 5,979 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $248.8K | 1,635 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $251.5K | 3,151 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $251.9K | 15,627 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $252.9K | 9,590 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $254.5K | 15,283 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $255.5K | 8,056 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $257.4K | 4,613 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $257.7K | 11,976 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $258.0K | 4,139 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $259.1K | 17,555 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $261.1K | 11,929 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $261.4K | 12,809 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $261.6K | 5,301 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $262.6K | 2,994 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $264.6K | 5,241 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $265.6K | 3,632 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $266.9K | 6,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $269.6K | 6,860 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $270.4K | 4,554 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $271.5K | 5,960 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $273.4K | 14,698 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $274.0K | 11,404 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $274.1K | 11,794 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $275.5K | 4,394 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $276.0K | 14,384 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $278.7K | 3,022 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $279.6K | 12,124 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $281.2K | 21,220 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $281.9K | 56,373 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $284.6K | 2,597 | 0.0% |