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 |
|---|---|---|---|---|---|
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.6M | 39,315 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.6M | 8,005 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $1.6M | 43,895 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.6M | 8,849 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $1.6M | 46,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 19,543 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $1.7M | 34,707 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.7M | 188,111 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $1.7M | 47,323 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $1.7M | 22,391 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 3,067 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.7M | 87,474 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7M | 63,953 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7M | 53,769 | 0.0% |
| M/I Schottenstein Home(MHO) | COM | 55305B101 | $1.7M | 13,378 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7M | 40,740 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.8M | 13,012 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.8M | 51,037 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.8M | 25,388 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.8M | 41,058 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8M | 68,202 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $1.8M | 22,141 | 0.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.8M | 38,153 | 0.0% |
| Caledonia Minining Corp Plc(CMCL) | COM | G1757E113 | $1.8M | 67,553 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.8M | 33,614 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.8M | 157,970 | 0.0% |
| A10 Networks inc(ATEN) | COM | 002121101 | $1.8M | 100,510 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $1.8M | 119,140 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $1.8M | 53,355 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.8M | 9,223 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $1.8M | 60,329 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8M | 61,841 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.8M | 65,105 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8M | 10,929 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $1.8M | 38,836 | 0.0% |
| Alerus Fiancial Corp(ALRS) | COM | 01446U103 | $1.8M | 80,750 | 0.0% |
| Third Coast Bancsr Inc -Redh(TCBX) | COM | 88422P109 | $1.8M | 48,007 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $1.8M | 8,859 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 167,016 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.8M | 49,697 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 23,488 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.9M | 36,642 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $1.9M | 21,216 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $1.9M | 108,405 | 0.0% |
| Brookfield Infrastructure(BIPC) | COM | 11276H106 | $1.9M | 41,923 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $1.9M | 30,741 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9M | 42,618 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.9M | 6,782 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $1.9M | 66,442 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $1.9M | 70,048 | 0.0% |