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 Group Holdings Inc(ORN) | COM | 68628V308 | $6.7M | 674,353 | 0.1% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $6.7M | 49,204 | 0.1% |
| Dime Community Bancshares Inc.(DCOM) | COM | 25432X102 | $6.7M | 223,730 | 0.1% |
| California BanCorp(BCAL) | COM | 84252A106 | $6.8M | 364,499 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $6.9M | 107,563 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.9M | 97,763 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.9M | 801,760 | 0.1% |
| Voyager Technologies Inc.(VOYG) | CLA | 92892B103 | $6.9M | 265,710 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0M | 87,959 | 0.1% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $7.0M | 123,688 | 0.1% |
| Hamilton Insurance Group Ltd.(HG) | COM | G42706104 | $7.1M | 253,761 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.1M | 16,669 | 0.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $7.1M | 39,134 | 0.2% |
| SM Energy Co.(SM) | COM | 78454L100 | $7.2M | 386,165 | 0.2% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $7.2M | 20,233 | 0.2% |
| Simulations Plus Inc.(SLP) | COM | 829214105 | $7.3M | 398,902 | 0.2% |
| Aehr Test Systems Inc.(AEHR) | COM | 00760J108 | $7.3M | 360,234 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $7.3M | 7,811 | 0.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $7.3M | 209,733 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.3M | 242,466 | 0.2% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $7.3M | 263,439 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3M | 278,949 | 0.2% |
| Capital Bancorp Inc.(CBNK) | COM | 139737100 | $7.4M | 262,462 | 0.2% |
| RPM International Inc.(RPM) | COM | 749685103 | $7.4M | 71,456 | 0.2% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $7.5M | 407,936 | 0.2% |
| API Group Corp(APG) | COM | 00187Y100 | $7.6M | 197,402 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $7.6M | 9,366 | 0.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.6M | 184,560 | 0.2% |
| CorMedix Inc.(CRMD) | COM | 21900C308 | $7.7M | 658,105 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8M | 62,076 | 0.2% |
| Core & Main Inc(CNM) | CLA | 21874C102 | $7.9M | 152,943 | 0.2% |
| Universal Technical Institute, Inc.(UTI) | COM | 913915104 | $8.0M | 305,703 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 13,795 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $8.1M | 78,201 | 0.2% |
| OptimizeRx Corp.(OPRX) | COM | 68401U204 | $8.3M | 673,920 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $8.4M | 374,286 | 0.2% |
| Wave Life Sciences Ltd.(WVE) | COM | Y95308105 | $8.4M | 492,437 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CLA | 292765104 | $8.6M | 223,928 | 0.2% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $8.6M | 173,991 | 0.2% |
| Willdan Group Inc.(WLDN) | COM | 96924N100 | $8.6M | 82,820 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $8.6M | 158,093 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.6M | 149,684 | 0.2% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $8.6M | 82,139 | 0.2% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $8.6M | 109,291 | 0.2% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $8.7M | 88,582 | 0.2% |
| Carter Bankshares Inc.(CARE) | COM | 146103106 | $8.7M | 441,281 | 0.2% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $8.8M | 147,055 | 0.2% |
| Tiptree Inc.(TIPT) | COM | 88822Q103 | $8.8M | 482,880 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.9M | 694,842 | 0.2% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $9.1M | 159,236 | 0.2% |