Q4 2025 Holdings
Filed 2026-02-13 | 531 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $17.6M | 29,876 | 0.4% |
| Atmus Filtration Technologies Inc.(ATMU) | COM | 04956D107 | $17.8M | 343,848 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.9M | 141,776 | 0.4% |
| Dana Inc.(DAN) | COM | 235825205 | $18.0M | 756,015 | 0.4% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $18.3M | 128,039 | 0.4% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $18.4M | 100,998 | 0.4% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $18.6M | 207,351 | 0.4% |
| Preferred Bank(PFBC) | COM | 740367404 | $18.8M | 199,419 | 0.4% |
| Northern Oil And Gas, Inc.(NOG) | COM | 665531307 | $19.0M | 884,006 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $19.0M | 281,469 | 0.4% |
| Jackson Financial Inc(JXN) | CLA | 46817M107 | $19.1M | 179,390 | 0.4% |
| National Bank Holdings Corp(NBHC) | CLA | 633707104 | $19.2M | 505,333 | 0.4% |
| Txnm Energy Inc.(TXNM) | COM | 69349H107 | $19.3M | 327,115 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19.3M | 221,444 | 0.4% |
| Southstate Bank Corp.(SSB) | COM | 84472E102 | $19.3M | 205,551 | 0.4% |
| Coastal Financial Corp.(CCB) | COM | 19046P209 | $19.3M | 168,825 | 0.4% |
| Casella Waste Systems, Inc.(CWST) | CLA | 147448104 | $19.4M | 197,970 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $19.5M | 112,201 | 0.4% |
| The Baldwin Insurance Group Inc(BWIN) | CLA | 05589G102 | $19.7M | 819,695 | 0.4% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $19.7M | 242,104 | 0.4% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $19.8M | 218,542 | 0.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $19.9M | 829,404 | 0.4% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $19.9M | 318,733 | 0.4% |
| Artivion Inc(AORT) | COM | 228903100 | $20.0M | 438,745 | 0.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $20.1M | 83,391 | 0.4% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $20.1M | 247,907 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $20.5M | 164,750 | 0.4% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $20.7M | 137,877 | 0.4% |
| Standex International Corp(SXI) | COM | 854231107 | $20.8M | 95,841 | 0.4% |
| Northeast Bank(NBN) | COM | 66405S100 | $21.0M | 202,156 | 0.4% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $21.7M | 1,108,336 | 0.5% |
| JFrog Ltd(FROG) | COM | M6191J100 | $21.8M | 348,779 | 0.5% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $21.8M | 473,389 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.6M | 642,829 | 0.5% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $22.7M | 863,983 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $22.7M | 21,160 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $23.0M | 144,139 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.3M | 1,435,970 | 0.5% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $23.4M | 136,819 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.4M | 218,341 | 0.5% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $23.5M | 56,296 | 0.5% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $23.6M | 300,462 | 0.5% |
| AdaptHealth Corporation(AHCO) | COM | 00653Q102 | $24.0M | 2,408,038 | 0.5% |
| Trimas Corporation(TRS) | COM | 896215209 | $24.1M | 678,672 | 0.5% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $24.2M | 548,536 | 0.5% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $24.3M | 117,442 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.4M | 138,112 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $24.5M | 457,526 | 0.5% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $24.5M | 195,276 | 0.5% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $24.7M | 1,267,042 | 0.5% |