Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $284.6K | 3,543 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $285.8K | 3,039 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $288.4K | 9,005 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $288.5K | 3,541 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $290.9K | 5,701 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $291.3K | 7,451 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $291.6K | 19,902 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $293.9K | 11,747 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $294.8K | 14,929 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $295.0K | 6,924 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $295.1K | 6,811 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $295.9K | 15,342 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $296.0K | 14,933 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $296.1K | 6,999 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $298.0K | 25,146 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $300.9K | 1,385 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $303.9K | 9,122 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $304.4K | 1,546 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $307.6K | 14,976 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $308.2K | 13,205 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $309.0K | 11,376 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $309.2K | 9,824 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $310.9K | 4,547 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $311.6K | 4,234 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $311.8K | 16,540 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $313.3K | 13,215 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $314.1K | 4,005 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $317.3K | 13,354 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $318.3K | 9,569 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $320.7K | 4,425 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $321.2K | 1,665 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $321.2K | 4,947 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $321.9K | 8,447 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $324.2K | 10,652 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $324.3K | 12,560 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $325.0K | 32,126 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $325.9K | 11,365 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $327.6K | 4,177 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $328.1K | 8,053 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $329.2K | 4,470 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $330.9K | 7,870 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $335.6K | 2,766 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $338.2K | 36,328 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $339.0K | 5,020 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $339.0K | 5,496 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $339.2K | 2,388 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $339.9K | 5,578 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $341.7K | 18,512 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $343.7K | 5,548 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $344.7K | 18,020 | 0.0% |