Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $2.0M | 3,386 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $2.0M | 55,450 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 11,311 | 0.1% |
| Mueller Water Products(MWA) | COM | 624758108 | $2.0M | 82,887 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0M | 10,113 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0M | 10,418 | 0.1% |
| Harmony Bioscience Holding Inc(HRMY) | COM | 413197104 | $2.0M | 53,632 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.0M | 27,344 | 0.1% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $2.0M | 41,798 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,790 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.0M | 129,482 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $2.1M | 68,279 | 0.1% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $2.1M | 74,192 | 0.1% |
| Madison Square Garden Entertai(MSGE) | COM | 558256103 | $2.1M | 38,629 | 0.1% |
| Skyward Specialty Insurance Gr(SKWD) | COM | 830940102 | $2.1M | 41,434 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1M | 27,074 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1M | 120,103 | 0.1% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $2.1M | 15,519 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 107,148 | 0.1% |
| Freshworks Inc(FRSH) | COM | 358054104 | $2.1M | 175,327 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.1M | 112,370 | 0.1% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $2.2M | 110,468 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2M | 59,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 22,226 | 0.1% |
| CBL & Assoc Prop(CBL) | COM | 124830878 | $2.2M | 59,140 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,778 | 0.1% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $2.2M | 43,088 | 0.1% |
| Ferguson Ent Inc(FERG) | COM | 31488V107 | $2.2M | 9,912 | 0.1% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $2.2M | 27,960 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $2.2M | 48,399 | 0.1% |
| BJ's Restaurant Inc(BJRI) | COM | 09180C106 | $2.2M | 57,080 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $2.3M | 119,397 | 0.1% |
| FlexLtd(FLEX) | COM | Y2573F102 | $2.3M | 37,489 | 0.1% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $2.3M | 31,201 | 0.1% |
| Korn y Int'l(KFY) | COM | 500643200 | $2.3M | 35,013 | 0.1% |
| Sonic Automotive Cl A(SAH) | COM | 83545G102 | $2.3M | 37,585 | 0.1% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.3M | 21,626 | 0.1% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.3M | 37,532 | 0.1% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $2.3M | 69,473 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.4M | 60,701 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 119,974 | 0.1% |
| Leonardo Drs Inc(DRS) | COM | 52661A108 | $2.4M | 69,849 | 0.1% |
| Astronics Corp Com(ATRO) | COM | 046433108 | $2.4M | 44,238 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.4M | 12,467 | 0.1% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $2.4M | 40,124 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4M | 62,196 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.4M | 14,843 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 35,696 | 0.1% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $2.5M | 121,210 | 0.1% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $2.5M | 69,170 | 0.1% |