Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | CL B | 397624206 | $719.5K | 9,633 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $719.9K | 49,993 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $721.6K | 47,134 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $721.7K | 8,858 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $721.7K | 4,299 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $724.3K | 32,698 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $724.5K | 5,570 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $724.7K | 9,489 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $725.0K | 17,541 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $725.4K | 38,647 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $726.3K | 76,369 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $726.7K | 41,814 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $727.0K | 82,985 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $727.2K | 9,110 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $727.5K | 15,774 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $728.2K | 24,829 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $728.6K | 38,470 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $728.9K | 28,972 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $729.9K | 41,876 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $731.0K | 26,855 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $732.4K | 7,125 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $733.2K | 41,947 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $735.5K | 21,062 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $736.6K | 56,659 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $736.6K | 26,111 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $739.5K | 28,652 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $740.6K | 4,866 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $740.9K | 55,495 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $741.6K | 38,009 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $742.7K | 40,299 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $744.4K | 14,112 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $744.9K | 15,827 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $745.7K | 24,536 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $746.0K | 50,991 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $747.2K | 26,488 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $747.7K | 4,411 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $748.1K | 22,913 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $749.9K | 52,627 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $752.3K | 14,855 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $752.4K | 77,327 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $753.4K | 42,615 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $753.8K | 9,855 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $753.8K | 22,209 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $753.8K | 23,172 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $754.6K | 37,787 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $756.2K | 39,510 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $756.7K | 8,773 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $757.9K | 111,290 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $757.9K | 11,146 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $759.0K | 66,404 | 0.0% |