Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $2.1K | 2,221 | 0.0% |
| Beasley Broadcast Group Inc Class(BBGI) | CL A NEW | 074014200 | $3.2K | 631 | 0.0% |
| GCI Liberty Inc Series A(GLIBA) | COM SER A | 36164V602 | $3.2K | 87 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $3.3K | 1,441 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL | 60784B101 | $3.8K | 262 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $4.5K | 1,176 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $4.7K | 586 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.0K | 3,342 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $7.1K | 335 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $11.5K | 857 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $12.4K | 12,862 | 0.0% |
| Scilex Holding(SCLX) | COM NEW | 80880W205 | $13.3K | 1,090 | 0.0% |
| U Haul Holding(UHAL) | COM | 023586100 | $13.4K | 266 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $14.6K | 154 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $14.7K | 3,057 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $15.4K | 3,091 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $16.5K | 739 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.5K | 346 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $17.5K | 1,984 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $17.5K | 6,230 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | CL A | 18539C105 | $17.8K | 566 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $18.8K | 713 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $18.8K | 379 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $19.3K | 14,405 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $19.9K | 984 | 0.0% |
| Schneider National Inc Class B(SNDR) | CL B | 80689H102 | $20.0K | 752 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $20.1K | 6,009 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $20.4K | 892 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $21.1K | 1,489 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $21.2K | 439 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $21.5K | 2,033 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $22.2K | 5 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $22.4K | 753 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $23.2K | 14,232 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $23.4K | 4,399 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $23.6K | 15,200 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $24.2K | 2,192 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.4K | 6,823 | 0.0% |
| Liberty Live Holdings(LLYVA) | COM SER A | 530909100 | $26.2K | 322 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26.9K | 2,690 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $26.9K | 2,616 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $28.2K | 2,030 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $28.3K | 12,542 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $28.9K | 10,061 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $29.5K | 6,685 | 0.0% |
| Dillards Inc Class A(DDS) | CL A | 254067101 | $29.7K | 49 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $29.8K | 788 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $30.5K | 4,250 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $30.5K | 2,739 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $31.0K | 2,229 | 0.0% |