Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $186.0K | 3,841 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $186.0K | 840 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $186.6K | 1,489,044 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $192.0K | 6,056 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $192.0K | 23,401 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $199.0K | 9,300 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COM CL A | 26154D100 | $200.0K | 11,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206.6K | 2,955,112 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $210.0K | 15,203 | 0.0% |
| Peloton Interactive Inc A(PTON) | CL A COM | 70614W100 | $212.0K | 34,346 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $212.0K | 7,347 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $213.0K | 18,748 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $216.0K | 7,556 | 0.0% |
| Freshworks Inc CL A(FRSH) | CLASS A COM | 358054104 | $224.0K | 18,292 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $236.0K | 6,909 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $236.4K | 1,551,105 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $241.0K | 3,416 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $245.0K | 48,463 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $246.0K | 23,417 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $246.0K | 14,211 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $253.0K | 11,045 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $257.0K | 13,437 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $259.0K | 17,977 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $261.0K | 8,597 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $262.0K | 10,312 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $269.0K | 4,419 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $270.0K | 4,026 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $276.0K | 1,595 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $295.0K | 9,235 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $296.7K | 5,394,623 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $303.0K | 9,807 | 0.0% |
| United Parks Resorts Inc(PRKS) | COM | 81282V100 | $304.0K | 8,375 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $305.0K | 17,255 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $307.0K | 11,556 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $314.0K | 13,595 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $318.0K | 19,818 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $327.0K | 70,270 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $330.0K | 16,850 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $340.0K | 5,421 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $343.0K | 4,386 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $345.0K | 25,425 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $346.0K | 12,583 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $350.0K | 6,140 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $354.0K | 13,347 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $356.0K | 1,135 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $357.0K | 6,616 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $361.0K | 9,506 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $371.0K | 25,835 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $372.0K | 51,700 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $378.0K | 48,588 | 0.0% |