Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $362.6K | 1,091 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $363.4K | 7,774 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $364.9K | 5,408 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $365.4K | 4,587 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $365.8K | 18,027 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $367.6K | 23,898 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $367.7K | 2,563 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $367.7K | 4,642 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $367.9K | 15,003 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $368.2K | 40,774 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $368.5K | 7,747 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $368.9K | 6,654 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $369.5K | 16,560 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $369.5K | 265 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $371.2K | 8,928 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $373.6K | 24,807 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $373.9K | 48,179 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $374.7K | 18,875 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $375.2K | 23,810 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $376.8K | 1,252 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $377.9K | 10,659 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $378.2K | 33,410 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $378.2K | 18,158 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $378.4K | 4,772 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $379.1K | 5,407 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $379.2K | 4,025 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $379.2K | 5,376 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $379.8K | 76,416 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $381.3K | 5,151 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $385.0K | 3,887 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $385.4K | 8,568 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $386.1K | 8,399 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $387.4K | 8,950 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $388.6K | 10,037 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $389.5K | 19,915 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $390.7K | 21,074 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $390.9K | 2,664 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $391.2K | 3,803 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $391.3K | 10,682 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $392.1K | 33,033 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $392.3K | 664 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $392.6K | 10,262 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $394.5K | 5,220 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $394.9K | 10,049 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $395.5K | 4,133 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $397.2K | 3,930 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $398.4K | 8,982 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $398.7K | 34,135 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $398.7K | 5,556 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $399.1K | 8,857 | 0.0% |