Q4 2025 Holdings
Filed 2026-02-17 | 125 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $50.2M | 290,263 | 2.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $43.9M | 256,388 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.8M | 297,955 | 2.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.4M | 122,569 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.7M | 432,939 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $39.3M | 187,854 | 2.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $37.4M | 1,190,236 | 2.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $37.3M | 966,314 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.7M | 766,629 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $33.3M | 377,861 | 1.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $29.7M | 370,308 | 1.6% |
| Itron Inc(ITRI) | COM | 465741106 | $27.4M | 295,550 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.9M | 60,643 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.8M | 123,465 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $25.7M | 220,377 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.6M | 673,644 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.3M | 99,915 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25.1M | 429,789 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $25.0M | 1,167,408 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.9M | 677,516 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.1M | 805,961 | 1.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $23.4M | 580,668 | 1.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $23.4M | 801,227 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $22.2M | 628,018 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.8M | 286,635 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.5M | 290,655 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.1M | 283,223 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.0M | 176,676 | 1.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $20.6M | 463,000 | 1.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $20.4M | 279,317 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.8M | 270,214 | 1.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.4M | 640,909 | 1.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.3M | 399,755 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $18.8M | 468,753 | 1.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $18.3M | 543,068 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.3M | 628,205 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.2M | 149,636 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18.2M | 294,932 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $17.9M | 864,120 | 1.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $17.7M | 738,160 | 1.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $17.7M | 589,015 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $17.3M | 306,647 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 86,214 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.1M | 326,237 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.9M | 172,046 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.8M | 556,129 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.7M | 483,036 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.3M | 583,669 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.0M | 304,749 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.0M | 221,606 | 0.9% |