Q4 2025 Holdings
Filed 2026-02-17 | 125 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $10.7M | 118,906 | 0.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.8M | 1,018,767 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.8M | 450,306 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.2M | 391,904 | 0.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $11.3M | 339,308 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.7M | 234,503 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.4M | 192,483 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.5M | 138,087 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.6M | 200,699 | 0.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.7M | 284,464 | 0.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.7M | 702,079 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.1M | 372,346 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.2M | 592,272 | 0.7% |
| Unitil Corp(UTL) | COM | 913259107 | $13.3M | 274,303 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $13.4M | 869,253 | 0.7% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.5M | 315,232 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.7M | 79,987 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.7M | 218,172 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.4M | 446,093 | 0.8% |
| Interparfums Inc(IPAR) | COM | 458334109 | $14.6M | 172,670 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.7M | 472,296 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14.8M | 661,918 | 0.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.2M | 866,297 | 0.8% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $15.5M | 304,740 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.6M | 596,534 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.0M | 221,606 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.0M | 304,749 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.3M | 583,669 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.7M | 483,036 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.8M | 556,129 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.9M | 172,046 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.1M | 326,237 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 86,214 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $17.3M | 306,647 | 0.9% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $17.7M | 589,015 | 1.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $17.7M | 738,160 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $17.9M | 864,120 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18.2M | 294,932 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.2M | 149,636 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.3M | 628,205 | 1.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $18.3M | 543,068 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.8M | 468,753 | 1.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.3M | 399,755 | 1.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.4M | 640,909 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.8M | 270,214 | 1.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $20.4M | 279,317 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $20.6M | 463,000 | 1.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.0M | 176,676 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.1M | 283,223 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.5M | 290,655 | 1.2% |