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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $566.3K | 3,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $566.4K | 1,531 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $566.6K | 6,725 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $567.6K | 7,626 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $569.7K | 1,927 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $572.1K | 23,266 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $572.6K | 1,414 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $572.9K | 10,040 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $573.6K | 15,520 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $574.0K | 12,951 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $577.3K | 4,379 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $579.7K | 11,833 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $580.0K | 844 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $582.3K | 34,335 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $583.9K | 79,007 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $583.9K | 4,175 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $586.0K | 56,022 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $586.3K | 969 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $587.2K | 37,329 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $589.4K | 6,692 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $590.4K | 45,415 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $591.6K | 1,332 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $595.8K | 67,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $595.9K | 29,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $598.9K | 11,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.7K | 1,193 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $600.9K | 21,300 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $604.1K | 53,890 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $604.9K | 13,099 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $606.3K | 4,826 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $607.0K | 127,784 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $607.3K | 20,496 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $608.1K | 23,939 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $609.4K | 14,664 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $610.1K | 1,727 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $612.0K | 65,525 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $612.5K | 32,035 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $613.2K | 27,167 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $613.2K | 24,361 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $615.1K | 18,494 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $616.6K | 18,167 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $618.9K | 22,797 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $619.1K | 3,938 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $619.3K | 42,535 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $620.4K | 19,002 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $625.8K | 17,654 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $625.9K | 27,131 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $626.5K | 22,255 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $631.0K | 19,219 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $633.5K | 127,456 | 0.0% |