Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $603.2K | 32,257 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $604.3K | 12,107 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $604.9K | 10,192 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $605.8K | 8,297 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $605.9K | 77,385 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $608.3K | 27,461 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $609.2K | 26,046 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $609.7K | 35,102 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $609.9K | 2,623 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.7K | 4,261 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $614.3K | 8,280 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $615.2K | 15,750 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $616.5K | 6,562 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $618.3K | 4,104 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $618.7K | 5,661 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $618.8K | 3,701 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $618.9K | 7,704 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $620.6K | 68,272 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $621.0K | 28,593 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $623.4K | 42,553 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $624.1K | 97,364 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $628.4K | 12,736 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $628.7K | 4,616 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $629.0K | 33,420 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $629.3K | 16,925 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $631.6K | 7,024 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $632.0K | 60,599 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $633.5K | 2,608 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635.0K | 15,365 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $637.7K | 8,654 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $637.8K | 9,187 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $639.2K | 33,748 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $642.6K | 8,532 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $646.2K | 35,120 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $646.9K | 64,945 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $647.6K | 32,674 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $648.0K | 41,014 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $649.4K | 44,025 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $651.0K | 2,126 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $651.5K | 805 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $651.5K | 162,068 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $651.7K | 39,935 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $652.8K | 25,224 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $653.3K | 24,028 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $655.9K | 9,238 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $657.5K | 16,120 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $663.3K | 42,544 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $667.3K | 60,339 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $668.5K | 2,650 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $670.4K | 7,972 | 0.0% |