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 |
|---|---|---|---|---|---|
| Champion Homes Inc.(SKY) | COM | 830830105 | $12.9M | 152,229 | 0.3% |
| Dnow Inc.(DNOW) | COM | 67011P100 | $13.2M | 999,408 | 0.3% |
| IES Holdings Inc.(IESC) | COM | 44951W106 | $13.3M | 34,070 | 0.3% |
| Esab Corp.(ESAB) | COM | 29605J106 | $13.3M | 118,714 | 0.3% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $13.3M | 309,884 | 0.3% |
| Aaon Inc(AAON) | COM | 000360206 | $13.4M | 175,731 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.5M | 220,259 | 0.3% |
| Personalis Inc(PSNL) | COM | 71535D106 | $13.6M | 1,712,652 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7M | 26,821 | 0.3% |
| American States Water Co.(AWR) | COM | 029899101 | $13.7M | 189,387 | 0.3% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $13.8M | 723,718 | 0.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $13.9M | 162,690 | 0.3% |
| Cushman And Wakefield Ltd.(CWK) | COM | G2717C106 | $14.2M | 877,200 | 0.3% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $14.3M | 383,854 | 0.3% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $14.3M | 323,627 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.3M | 62,731 | 0.3% |
| Ncino Inc.(NCNO) | COM | 63947X101 | $14.4M | 562,570 | 0.3% |
| Post Holdings Inc.(POST) | COM | 737446104 | $14.5M | 146,784 | 0.3% |
| Nature's Sunshine Products Inc.(NATR) | COM | 639027101 | $14.6M | 675,618 | 0.3% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $14.6M | 900,231 | 0.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $14.7M | 86,847 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $14.8M | 69,293 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.8M | 475,020 | 0.3% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $14.8M | 342,563 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $15.1M | 1,479,924 | 0.3% |
| Reinsurance Group of America, Incorporated(RGA) | COM | 759351604 | $15.1M | 74,066 | 0.3% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $15.1M | 245,732 | 0.3% |
| Belden Inc.(BDC) | COM | 077454106 | $15.1M | 129,835 | 0.3% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $15.1M | 113,360 | 0.3% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $15.1M | 58,373 | 0.3% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $15.4M | 435,054 | 0.3% |
| Green Brick Partners Inc.(GRBK) | COM | 392709101 | $15.5M | 248,037 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.6M | 447,109 | 0.3% |
| Five Star Bancorp.(FSBC) | COM | 33830T103 | $15.7M | 438,831 | 0.3% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $15.8M | 318,409 | 0.3% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $15.9M | 189,838 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.0M | 86,422 | 0.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.0M | 116,887 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $16.1M | 430,703 | 0.3% |
| Applied Industrial Technologies Inc.(AIT) | COM | 03820C105 | $16.4M | 63,864 | 0.3% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $16.4M | 892,524 | 0.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $16.5M | 205,737 | 0.4% |
| Community Healthcare Trust Inc.(CHCT) | COM | 20369C106 | $16.7M | 1,019,810 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $16.8M | 391,355 | 0.4% |
| American Healthcare REIT Inc.(AHR) | COM | 398182303 | $16.9M | 358,610 | 0.4% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $16.9M | 394,698 | 0.4% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $16.9M | 213,801 | 0.4% |
| Essential Properties Realty Trust Inc.(EPRT) | COM | 29670E107 | $17.3M | 582,586 | 0.4% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $17.4M | 217,803 | 0.4% |
| Third Coast Bancshares Inc.(TCBX) | COM | 88422P109 | $17.4M | 458,617 | 0.4% |