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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $466.9K | 815 | 0.0% |
| Garrett Motion In(GTX) | COM | 366505105 | $467.6K | 26,825 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $469.3K | 2,535 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $469.5K | 79,032 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $473.4K | 2,771 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $473.5K | 12,077 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $486.9K | 67,814 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $490.7K | 2,724 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $492.0K | 25,152 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $493.9K | 30,171 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $497.0K | 23,032 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $497.7K | 7,843 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | COM | 483497103 | $499.7K | 30,939 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $501.5K | 2,082 | 0.0% |
| Shoals Technology(SHLS) | COM | 82489W107 | $502.0K | 59,063 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $503.8K | 23,162 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $506.4K | 48,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $508.3K | 27,594 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $511.7K | 13,343 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $512.9K | 4,583 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517.8K | 7,011 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $522.0K | 24,459 | 0.0% |
| Whitestone Reit Cl B(WSR) | COM | 966084204 | $523.8K | 37,710 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $533.9K | 20,423 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $533.9K | 4,250 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $535.9K | 12,003 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $536.7K | 36,812 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $542.4K | 11,617 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $543.7K | 11,110 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $546.4K | 112,197 | 0.0% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $548.6K | 6,828 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $551.6K | 3,944 | 0.0% |
| Penquin Solutions Inc(PENG) | COM | 706915105 | $551.6K | 28,201 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $551.7K | 18,766 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $554.6K | 3,396 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $556.0K | 2,551 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $563.7K | 92,260 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.1K | 8,505 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $576.6K | 40,839 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $577.2K | 23,529 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $579.2K | 44,177 | 0.0% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $585.0K | 15,323 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $587.9K | 50,336 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $592.3K | 14,330 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $592.8K | 50,886 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $594.6K | 27,248 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $596.5K | 29,854 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $601.0K | 42,146 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $604.0K | 18,957 | 0.0% |
| Prothena Corp(PRTA) | COM | G72800108 | $606.0K | 63,453 | 0.0% |