Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $165 | 23,443 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $166 | 18,280 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $167 | 12,549 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $168 | 10,904 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $168 | 3,543 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $168 | 4,540 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $168 | 13,090 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $170 | 11,811 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $170 | 1,638 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $172 | 16,452 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $172 | 27,114 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $173 | 2,930 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $173 | 1,005 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $174 | 12,826 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $180 | 6,555 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $181 | 77,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $182 | 8,358 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $183 | 100,281 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $184 | 3,036 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $184 | 39,530 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $184 | 1,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $187 | 2,925 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $187 | 12,775 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $189 | 10,849 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $192 | 9,458 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $194 | 2,259 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $195 | 4,258 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $199 | 5,204 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $201 | 10,005 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $202 | 12,277 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $205 | 26,842 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $207 | 5,321 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $207 | 3,103 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $208 | 7,957 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $208 | 60,710 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $213 | 17,991 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $216 | 11,752 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $217 | 27,883 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $219 | 13,511 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $223 | 2,799 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $224 | 1,036 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $224 | 27,309 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $225 | 14,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227 | 10,922 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $228 | 3,744 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $228 | 23,744 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $229 | 9,463 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $234 | 5,972 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $234 | 6,989 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $235 | 24,256 | 0.0% |