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 |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 90,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,661 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 40,167 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 31,019 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1M | 13,456 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 10,464 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 48,223 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.1M | 21,451 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1M | 10,432 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,179 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 25,909 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 22,617 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 11,816 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 12,319 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 127,589 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 37,315 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 63,420 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 153,270 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 32,161 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.1M | 73,828 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 151,521 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 106,927 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.1M | 147,099 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 143,826 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.1M | 22,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,351 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1M | 78,659 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.1M | 26,461 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 43,434 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 48,139 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 9,133 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.1M | 69,553 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.1M | 41,767 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 77,269 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1M | 1,965 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,527 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 42,023 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 21,526 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.1M | 22,139 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 24,335 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.1M | 96,533 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2M | 65,320 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.2M | 154,645 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 16,822 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 5,788 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 54,137 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 23,266 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2M | 65,399 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 67,556 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2M | 66,535 | 0.0% |