Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $291.7K | 11,644 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $291.9K | 16,379 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $293.6K | 25,241 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $294.5K | 142,958 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $295.0K | 12,940 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $295.4K | 10,618 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $295.6K | 4,017 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $296.9K | 5,950 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $297.5K | 51,375 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $300.7K | 11,467 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $301.1K | 10,500 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $301.5K | 6,119 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $301.8K | 33,424 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $301.9K | 21,690 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $302.9K | 12,741 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $303.0K | 10,859 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $303.0K | 4,243 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $303.9K | 32,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304.0K | 3,075 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $304.0K | 8,995 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $304.9K | 15,101 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $304.9K | 11,706 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $305.7K | 7,061 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $306.4K | 68,547 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $306.9K | 7,828 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307.0K | 2,948 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $307.2K | 16,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $307.6K | 2,809 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $307.9K | 1,564 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $308.5K | 954 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.7K | 1,442 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $310.4K | 5,432 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $310.6K | 5,689 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $310.9K | 1,359 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $311.0K | 17,013 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $311.8K | 18,898 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $312.5K | 6,544 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $312.9K | 3,195 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $314.4K | 8,050 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $314.8K | 16,790 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $315.0K | 87,264 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $315.6K | 51,654 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $316.1K | 108,615 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $316.2K | 59,428 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $317.5K | 19,670 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $317.5K | 153,372 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $317.7K | 5,925 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $317.8K | 7,486 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $319.3K | 152,030 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $320.0K | 125,995 | 0.0% |