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 |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $1.0M | 192,956 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $1.1M | 12,152 | 0.0% |
| Timberland Bancorp inc.(TSBK) | COM | 887098101 | $1.1M | 29,865 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $1.1M | 6,195 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.1M | 10,932 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1M | 4,501 | 0.0% |
| Southern Missouri Bancorp Inc.(SMBC) | COM | 843380106 | $1.1M | 18,836 | 0.0% |
| Zoetis Inc.(ZTS) | CLA | 98978V103 | $1.1M | 8,868 | 0.0% |
| Private Bancorp Of America Inc(PBAM) | COM | 74274F100 | $1.1M | 19,637 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $1.1M | 9,374 | 0.0% |
| Caci International Inc.(CACI) | CLA | 127190304 | $1.1M | 2,146 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | COM | 06654A103 | $1.1M | 25,003 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 562,140 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $1.2M | 44,860 | 0.0% |
| Lakeland Inds(LAKE) | COM | 511795106 | $1.2M | 137,067 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $1.2M | 8,809 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.2M | 27,423 | 0.0% |
| Choiceone Financial Services Inc.(COFS) | COM | 170386106 | $1.2M | 41,556 | 0.0% |
| Cyberark Software Ltd. | COM | M2682V108 | $1.2M | 2,793 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.3M | 28,915 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CLA | 73757R102 | $1.3M | 78,518 | 0.0% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $1.3M | 3,215 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $1.3M | 6,489 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.3M | 34,112 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 3,942 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $1.4M | 29,100 | 0.0% |
| First Business Financial Services Inc.(FBIZ) | COM | 319390100 | $1.4M | 25,277 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $1.4M | 242,492 | 0.0% |
| MDXHealth SA(MDXH) | COM | B5950S113 | $1.4M | 395,380 | 0.0% |
| OSI System Inc.(OSIS) | COM | 671044105 | $1.4M | 5,595 | 0.0% |
| Accel Entertainment Inc(ACEL) | CLA | 00436Q106 | $1.4M | 125,188 | 0.0% |
| Financial Institutions Inc.(FISI) | COM | 317585404 | $1.4M | 46,348 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.5M | 48,686 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $1.5M | 47,890 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 20,652 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $1.5M | 6,855 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 29,638 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $1.6M | 4,013 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 9,003 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.6M | 33,958 | 0.0% |
| Rezolute Inc(RZLT) | COM | 76200L309 | $1.6M | 697,855 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 21,134 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $1.7M | 8,859 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.7M | 10,411 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,324 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 15,640 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $1.8M | 185,387 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $1.8M | 5,875 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $1.8M | 14,296 | 0.0% |
| SentinelOne Inc(S) | CLA | 81730H109 | $1.8M | 118,713 | 0.0% |