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 |
|---|---|---|---|---|---|
| Range Resources Corp.(RRC) | COM | 75281A109 | $24.8M | 702,104 | 0.5% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $24.9M | 262,003 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.9M | 273,818 | 0.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $25.4M | 444,051 | 0.5% |
| Avadel Pharmaceuticals PLC | COM | G29687103 | $25.7M | 1,194,197 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $25.8M | 240,271 | 0.5% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $25.9M | 238,981 | 0.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $26.6M | 706,235 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $26.6M | 308,935 | 0.6% |
| StandardAero Inc.(SARO) | COM | 85423L103 | $28.2M | 981,533 | 0.6% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $28.2M | 1,209,692 | 0.6% |
| Solaris Energy Infrastructure Inc(SEI) | CLA | 83418M103 | $28.9M | 629,747 | 0.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $29.0M | 184,005 | 0.6% |
| Crane Co.(CR) | COM | 224408104 | $29.1M | 157,738 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $29.2M | 433,766 | 0.6% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $30.7M | 1,106,228 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $30.7M | 183,065 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $31.4M | 92,339 | 0.7% |
| Rev Group Inc(1RG) | COM | 749527107 | $31.5M | 518,333 | 0.7% |
| Gates Industrial Corp PLC | COM | G39108108 | $32.8M | 1,528,525 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $33.0M | 236,060 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $33.1M | 837,326 | 0.7% |
| Bank OZK(OZK) | COM | 06417N103 | $34.1M | 740,531 | 0.7% |
| H B Fuller Company(FUL) | COM | 359694106 | $37.5M | 630,194 | 0.8% |
| EnerSys(ENS) | COM | 29275Y102 | $38.6M | 262,793 | 0.8% |
| Globus Med Inc(GMED) | CLA | 379577208 | $43.0M | 492,641 | 0.9% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $48.1M | 384,332 | 1.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $49.0M | 670,489 | 1.0% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $50.9M | 816,088 | 1.1% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $63.5M | 762,068 | 1.3% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $65.9M | 163,754 | 1.4% |