Q4 2025 Holdings
Filed 2026-01-26 | 39 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(CBT) | COM | 127055101 | $34.0M | 457,778 | 7.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $26.8M | 320,303 | 5.6% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $25.4M | 181,500 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 262,396 | 4.7% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $22.3M | 255,400 | 4.6% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $19.6M | 244,219 | 4.1% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $16.4M | 124,313 | 3.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.6M | 1,072,810 | 3.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.6M | 132,415 | 3.2% |
| Jabil Inc(JBL) | COM | 466313103 | $15.2M | 66,648 | 3.2% |
| Sally Beauty Holdings Inc(RNR) | COM | G7496G103 | $14.5M | 1,017,508 | 3.0% |
| Envista Holdings Corp(FSLR) | COM | 336433107 | $14.5M | 666,307 | 3.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.5M | 106,974 | 2.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13.2M | 461,000 | 2.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.7M | 3,051,286 | 2.6% |
| Compass Minerals Internation(CUBE) | COM | 229663109 | $12.4M | 630,873 | 2.6% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $11.8M | 496,784 | 2.5% |
| Enersys(NVST) | COM | 29415F104 | $11.7M | 79,939 | 2.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.4M | 30,921 | 2.4% |
| Cabot Corp(CTRE) | COM | 14174T107 | $11.1M | 167,844 | 2.3% |
| Towne Bank(TOWN) | COM | 89214P109 | $11.1M | 331,252 | 2.3% |
| Encompass Health Corp(ENS) | COM | 29275Y102 | $11.0M | 103,806 | 2.3% |
| Tennant Co(TNC) | COM | 880345103 | $10.9M | 148,526 | 2.3% |
| Darling Ingredients Inc(DRH) | COM | 252784301 | $9.4M | 261,807 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.3M | 354,390 | 1.9% |
| WEX Inc(WEX) | COM | 96208T104 | $9.3M | 62,500 | 1.9% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $9.2M | 248,075 | 1.9% |
| American Homes 4 Rent(AVTR) | CL A | 05352A100 | $8.6M | 267,468 | 1.8% |
| Avantor Inc(BC) | COM | 117043109 | $7.6M | 660,380 | 1.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.4M | 82,898 | 1.5% |
| Cubesmart(DAR) | COM | 237266101 | $6.9M | 192,626 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4M | 400,521 | 1.3% |
| Caretrust REIT Inc(COHU) | REITs | 192576106 | $6.2M | 172,105 | 1.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.8M | 16,203 | 1.2% |
| Cohu Inc(CMP) | COM | 20451N101 | $5.4M | 230,089 | 1.1% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $4.7M | 271,434 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 192,384 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0M | 130,423 | 0.8% |
| Diamondrock Hospitality Co(EHC) | COM | 29261A100 | $3.9M | 430,000 | 0.8% |