Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $208.0K | 33,495 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $208.2K | 8,082 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208.6K | 2,109 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $208.9K | 5,042 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $208.9K | 13,323 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $209.3K | 3,093 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $209.5K | 1,821 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $209.8K | 11,340 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $209.9K | 3,360 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $210.1K | 1,481 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $211.2K | 18,660 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $211.4K | 17,398 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $211.8K | 2,313 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $212.0K | 5,395 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $212.6K | 8,054 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212.9K | 4,578 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $212.9K | 737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.5K | 2,702 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $213.6K | 15,579 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $214.0K | 5,709 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $214.2K | 9,005 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $215.0K | 1,318 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $215.3K | 6,084 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $215.4K | 5,755 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $215.4K | 6,178 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $215.8K | 993 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $215.9K | 1,105 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $216.1K | 1,902 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $216.7K | 20,310 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $217.3K | 17,318 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $217.7K | 5,372 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $218.9K | 12,285 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $219.3K | 8,078 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $219.7K | 4,524 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $219.9K | 2,445 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $220.0K | 9,721 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $220.7K | 7,350 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $222.0K | 19,426 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $222.2K | 50 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $223.4K | 1,680 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $223.9K | 1,825 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $224.1K | 6,173 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $224.9K | 1,175 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $225.5K | 926 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $226.1K | 1,238 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $226.6K | 19,322 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $227.7K | 13,201 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $228.4K | 566 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $228.4K | 3,621 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $228.8K | 2,011 | 0.0% |