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 |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3M | 8,017 | 0.0% |
| Nasdaq Stock Market In(NDAQ) | COM | 631103108 | $1.3M | 13,399 | 0.0% |
| Net Lease Office Prop(NLOP) | COM | 64110Y108 | $1.3M | 50,575 | 0.0% |
| Sun Country Airlines Hldgs(SNCY) | COM | 866683105 | $1.3M | 90,649 | 0.0% |
| Remitily Global Inc(RELY) | COM | 75960P104 | $1.3M | 94,699 | 0.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.3M | 137,668 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 59,755 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $1.3M | 116,544 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $1.3M | 22,244 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $1.3M | 36,484 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3M | 15,524 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.3M | 72,972 | 0.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $1.3M | 113,640 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.4M | 41,381 | 0.0% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $1.4M | 7,406 | 0.0% |
| Sprinkler Inc(CXM) | COM | 85208T107 | $1.4M | 174,810 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.4M | 15,665 | 0.0% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $1.4M | 12,806 | 0.0% |
| Atkore Int'l Group(ATKR) | COM | 047649108 | $1.4M | 21,746 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.4M | 21,626 | 0.0% |
| Teekay Corp Ltd(TK) | COM | G8726T105 | $1.4M | 153,672 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,574 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.4M | 47,170 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.4M | 6,695 | 0.0% |
| Innovative Industrial Pro(IIPR) | COM | 45781V101 | $1.4M | 29,524 | 0.0% |
| Allient Inc (new)(ALNT) | COM | 019330109 | $1.4M | 26,540 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4M | 18,226 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $1.4M | 21,066 | 0.0% |
| South Plains Fin(SPFI) | COM | 83946P107 | $1.4M | 37,309 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.5M | 89,006 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $1.5M | 30,572 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5M | 40,372 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $1.5M | 51,370 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5M | 22,470 | 0.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $1.5M | 63,723 | 0.0% |
| Waystar Holdings Corp(WAY) | COM | 946784105 | $1.5M | 45,922 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $1.5M | 19,334 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $1.5M | 221,225 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5M | 57,861 | 0.0% |
| PTC Thereapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 20,115 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.5M | 81,373 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $1.5M | 48,909 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $1.5M | 34,374 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $1.5M | 36,232 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $1.5M | 114,493 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6M | 22,915 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.6M | 18,951 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $1.6M | 51,079 | 0.0% |
| Banco Latinoamericano(BLX) | COM | P16994132 | $1.6M | 35,740 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.6M | 5,549 | 0.0% |