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 |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM | 22658D100 | $607.5K | 122,728 | 0.0% |
| Array Technologies(ARRY) | COM | 04271T100 | $609.7K | 66,126 | 0.0% |
| Jones Lang La Salle Inc(JLL) | COM | 48020Q107 | $610.4K | 1,814 | 0.0% |
| American Coastal Insurance Cor(ACIC) | COM | 910710102 | $617.9K | 48,921 | 0.0% |
| Donaldsons Inc(DCI) | COM | 257651109 | $618.8K | 6,979 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $619.5K | 54,292 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $621.7K | 33,768 | 0.0% |
| PTC Inc Co(PTC) | COM | 69370C100 | $622.8K | 3,575 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $623.4K | 58,863 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $623.8K | 3,751 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $626.4K | 14,510 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $629.0K | 15,873 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $636.8K | 94,757 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $638.2K | 53,136 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $638.5K | 6,212 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $642.5K | 6,053 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $663.1K | 79,503 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $671.6K | 109,922 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $684.3K | 21,744 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $684.7K | 48,803 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $686.9K | 23,120 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $688.2K | 14,415 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $688.4K | 1,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $689.7K | 13,978 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $692.3K | 10,618 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $694.3K | 40,133 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $697.4K | 10,999 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $699.8K | 5,423 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $702.9K | 9,317 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $707.5K | 24,780 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $708.6K | 80,528 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $715.0K | 57,848 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $717.7K | 6,548 | 0.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $718.7K | 6,263 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $723.1K | 1,690 | 0.0% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $723.4K | 36,832 | 0.0% |
| Garmin Ltd Ord(GRMN) | COM | H2906T109 | $727.2K | 3,585 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $728.9K | 7,849 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $730.4K | 19,015 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $731.8K | 29,227 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $732.4K | 96,496 | 0.0% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $733.8K | 52,751 | 0.0% |
| Natl Health Investors(NHI) | COM | 63633D104 | $734.5K | 9,618 | 0.0% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $736.1K | 25,791 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $737.7K | 5,140 | 0.0% |
| Chord Energy(CHRD) | COM | 674215207 | $743.2K | 8,017 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $757.7K | 61,405 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $760.2K | 31,232 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $764.1K | 49,459 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $768.8K | 34,883 | 0.0% |