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 |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $305.2K | 4,323 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $307.3K | 29,493 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $307.5K | 58,340 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $308.5K | 25,945 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $309.0K | 6,414 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $309.3K | 35,756 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $309.7K | 3,776 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $309.7K | 11,134 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $309.9K | 2,910 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $312.8K | 89,130 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $312.9K | 23,849 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $313.1K | 5,487 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $313.2K | 19,295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $313.3K | 2,952 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $314.6K | 15,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314.8K | 4,283 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314.9K | 3,152 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $315.9K | 3,322 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $316.0K | 1,863 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $316.2K | 35,287 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $316.4K | 10,729 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $316.6K | 8,079 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $316.7K | 11,249 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $316.9K | 4,041 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $317.0K | 30,302 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $317.2K | 8,003 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $317.5K | 8,850 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $318.1K | 10,044 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $318.2K | 16,583 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $318.8K | 4,590 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $319.3K | 10,747 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $320.8K | 81,227 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $321.3K | 516 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $321.4K | 54,568 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $323.2K | 5,022 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $323.4K | 6,315 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $324.0K | 10,080 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $325.1K | 9,781 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $325.2K | 33,324 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $325.3K | 6,035 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $326.8K | 5,361 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $327.6K | 4,575 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $328.4K | 15,389 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $328.9K | 127,007 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $329.2K | 7,946 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $329.8K | 2,536 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $330.2K | 4,060 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $330.4K | 2,921 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $331.2K | 2,766 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $331.6K | 7,980 | 0.0% |