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 |
|---|---|---|---|---|---|
| Oneok Inc.(OKE) | COM | 682680103 | $2.9M | 40,133 | 0.1% |
| Matthews International Corp(MATW) | CLA | 577128101 | $3.0M | 113,454 | 0.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.0M | 3,545 | 0.1% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $3.0M | 595,714 | 0.1% |
| Easterly Government Properties Inc(DEA) | COM | 27616P301 | $3.0M | 142,807 | 0.1% |
| Inspired Entertainment Inc.(INSE) | COM | 45782N108 | $3.1M | 326,386 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.1M | 221,402 | 0.1% |
| James River Group Holdings Inc.(JRVR) | COM | 46990A102 | $3.1M | 490,142 | 0.1% |
| MVB Financial Corp.(MVBF) | COM | 553810102 | $3.1M | 120,724 | 0.1% |
| Bank of Marin Bancorp.(BMRC) | COM | 063425102 | $3.1M | 121,048 | 0.1% |
| Netskope Inc.(NTSK) | CLA | 64119N608 | $3.2M | 179,910 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.2M | 639,902 | 0.1% |
| Orthopediatrics Corp.(KIDS) | COM | 68752L100 | $3.2M | 181,743 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $3.3M | 67,229 | 0.1% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $3.3M | 33,440 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.3M | 18,166 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $3.3M | 116,014 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.3M | 215,705 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $3.3M | 119,358 | 0.1% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $3.4M | 10,707 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.4M | 100,366 | 0.1% |
| I3 Verticals Inc(IIIV) | CLA | 46571Y107 | $3.4M | 136,400 | 0.1% |
| Bioventus Inc.(BVS) | CLA | 09075A108 | $3.4M | 462,559 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.4M | 17,736 | 0.1% |
| Park Dental Partners Inc.(PARK) | COM | 700402100 | $3.5M | 235,632 | 0.1% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $3.5M | 106,207 | 0.1% |
| Avidity Biosciences Inc.(RNA) | COM | 05370A108 | $3.5M | 48,288 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,259 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.5M | 131,272 | 0.1% |
| Helix Energy Solutions Group, Inc.(HLX) | COM | 42330P107 | $3.5M | 559,666 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 89,728 | 0.1% |
| Mid Penn Bancorp Inc.(MPB) | COM | 59540G107 | $3.5M | 114,210 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.6M | 37,443 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6M | 106,597 | 0.1% |
| Johnson Outdoors Inc.(JOUT) | CLA | 479167108 | $3.6M | 85,678 | 0.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $3.7M | 137,225 | 0.1% |
| Commercial Bancgroup Inc.(CBK) | COM | 20112C106 | $3.7M | 150,153 | 0.1% |
| Evolent Health, Inc.(EVH) | CLA | 30050B101 | $3.7M | 925,609 | 0.1% |
| Horizon Bancorp Inc.(HBNC) | COM | 440407104 | $3.7M | 220,372 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8M | 15,824 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $3.8M | 39,587 | 0.1% |
| Sanfilippo(John B)(JBSS) | COM | 800422107 | $3.8M | 53,775 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.8M | 145,534 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.8M | 105,394 | 0.1% |
| Dutch Bros Inc(BROS) | CLA | 26701L100 | $3.9M | 63,053 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $3.9M | 6,897 | 0.1% |
| OneMain Holdings Inc.(OMF) | COM | 68268W103 | $3.9M | 58,324 | 0.1% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $4.0M | 13,875 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1M | 67,988 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 103,876 | 0.1% |