Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $491.1K | 36,978 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $491.5K | 41,476 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $492.6K | 17,999 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $492.8K | 64,336 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $493.1K | 5,761 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $494.4K | 1,257 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $495.5K | 17,336 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $495.6K | 2,671 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $496.4K | 14,744 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $496.8K | 55,261 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $497.1K | 9,826 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $497.5K | 152,141 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $498.6K | 9,370 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $503.2K | 39,499 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $503.3K | 28,875 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $503.4K | 23,755 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $506.0K | 5,667 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $507.2K | 26,735 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $509.4K | 6,753 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $509.8K | 14,905 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $510.0K | 13,783 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $511.8K | 23,739 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $512.5K | 6,402 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $513.4K | 96,870 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $514.6K | 7,821 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $517.8K | 10,354 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $518.9K | 38,726 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $520.1K | 18,662 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $521.0K | 20,512 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $521.4K | 15,165 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $521.6K | 17,603 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $521.9K | 1,374 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $521.9K | 2,012 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $523.5K | 15,710 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $523.8K | 21,992 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $525.5K | 23,221 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $526.1K | 9,895 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $528.0K | 47,997 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $531.2K | 6,404 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $532.0K | 10,068 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $532.1K | 43,651 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $533.3K | 22,763 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $534.4K | 3,064 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $536.4K | 2,416 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $540.0K | 4,965 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $540.7K | 43,499 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $540.7K | 67,002 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $541.2K | 10,942 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $542.0K | 11,445 | 0.0% |
| RH(RH) | COM | 74967X103 | $543.9K | 3,036 | 0.0% |