Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8M | 38,100 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.8M | 81,511 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.8M | 400,694 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.8M | 61,656 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 79,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 18,450 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8M | 93,237 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $1.8M | 119,830 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.8M | 57,964 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.8M | 404,322 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9M | 61,367 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.9M | 213,141 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 23,625 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9M | 103,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,860 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.9M | 46,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9M | 128,047 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9M | 115,706 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 37,700 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.9M | 108,719 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 245,387 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 18,200 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.9M | 65,663 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 28,992 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 1,010,247 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.9M | 114,707 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0M | 50,938 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 293,281 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.0M | 64,769 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0M | 41,500 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.0M | 258,652 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 29,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0M | 26,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 44,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0M | 106,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0M | 540,203 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0M | 17,042 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1M | 100,122 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1M | 89,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 14,680 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $2.1M | 34,723 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 103,388 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 43,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 14,600 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.1M | 95,323 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1M | 32,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,975 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 8,210 | 0.0% |