Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $463.8K | 19,204 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $463.8K | 12,270 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $466.2K | 15,609 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $469.5K | 636,152 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $470.4K | 62,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $472.5K | 79,546 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $473.1K | 24,994 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $475.2K | 4,295 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $475.3K | 103,092 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $475.6K | 14,850 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $475.7K | 6,996 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $476.8K | 2,737 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $477.0K | 5,829 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $477.1K | 4,386 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $478.4K | 13,111 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $478.9K | 24,984 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $479.5K | 36,356 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $480.1K | 18,978 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $480.6K | 7,490 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $481.0K | 126,591 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $481.4K | 25,190 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $482.0K | 14,155 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $482.1K | 49,954 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $482.8K | 4,788 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $484.6K | 168,257 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $484.8K | 6,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $484.9K | 12,216 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $484.9K | 8,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $485.1K | 1,857 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $488.5K | 6,129 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $488.5K | 13,045 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $488.9K | 10,600 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $490.3K | 71,888 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $490.5K | 4,746 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $491.9K | 6,679 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $492.5K | 22,028 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $496.9K | 31,058 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $497.9K | 21,591 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $499.0K | 25,513 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $500.3K | 5,797 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $501.3K | 11,797 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $501.7K | 23,412 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $501.8K | 79,399 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $501.8K | 10,492 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $502.6K | 24,663 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $505.8K | 205,628 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $506.4K | 7,797 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $506.4K | 15,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.1K | 1,616 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $508.7K | 17,386 | 0.0% |