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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $727.5K | 2,538 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $731.1K | 60,073 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $732.4K | 89,532 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $735.5K | 17,557 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $738.6K | 28,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $738.6K | 5,895 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $739.5K | 344 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $741.5K | 5,891 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $743.4K | 48,910 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $748.0K | 12,386 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $748.2K | 42,490 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $748.4K | 10,168 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $748.5K | 2,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $749.3K | 34,091 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $750.7K | 53,965 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $751.4K | 77,226 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $751.5K | 44,414 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $753.0K | 15,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $755.2K | 14,428 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $756.3K | 13,855 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $757.0K | 140,188 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $762.9K | 6,025 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $767.4K | 7,403 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $770.6K | 20,192 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $770.6K | 12,812 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $773.6K | 70,394 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $777.2K | 4,288 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $777.8K | 38,737 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $778.1K | 96,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $778.5K | 32,835 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $780.7K | 3,906 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $782.7K | 173,556 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $786.1K | 8,465 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $786.4K | 1,942 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $788.9K | 67,834 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $790.3K | 19,978 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $792.7K | 5,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $797.3K | 44,592 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $797.8K | 6,575 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $802.5K | 15,873 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $802.5K | 125,192 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $804.1K | 105,809 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $804.7K | 10,194 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $806.3K | 11,034 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $807.5K | 4,761 | 0.0% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $809.2K | 81,323 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $809.4K | 25,663 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $811.1K | 65,256 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $814.0K | 17,765 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $822.3K | 11,454 | 0.0% |