Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $396.6K | 5,801 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $396.7K | 1,376 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $396.8K | 4,956 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $397.7K | 3,945 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $398.3K | 19,389 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $398.3K | 20,561 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $398.3K | 5,412 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $398.5K | 1,742 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $398.9K | 9,342 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $399.1K | 21,175 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $399.9K | 27,115 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $400.0K | 6,534 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $401.1K | 16,915 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $401.6K | 5,120 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $401.7K | 6,293 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $402.3K | 7,276 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $402.4K | 5,324 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $402.5K | 1,029 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $402.9K | 5,594 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $404.2K | 17,013 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $405.2K | 5,999 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $405.5K | 16,974 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $406.7K | 1,574 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $406.7K | 5,591 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $406.7K | 4,150 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $406.8K | 13,454 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $407.1K | 1,225 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $408.4K | 20,337 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $408.6K | 2,118 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $411.0K | 6,107 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $411.5K | 10,798 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $411.5K | 6,338 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $413.9K | 14,809 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $415.0K | 3,333 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $415.0K | 8,351 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $415.1K | 14,475 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $416.3K | 41,140 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $417.3K | 5,321 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $417.7K | 12,454 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $418.1K | 10,263 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $419.9K | 5,701 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $420.6K | 19,543 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $420.8K | 3,086 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $420.8K | 5,131 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $421.6K | 2,286 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $421.7K | 10,031 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $422.4K | 5,247 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $423.9K | 3,032 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $425.8K | 6,137 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $426.7K | 2,604 | 0.0% |