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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 15,143 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 23,442 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 29,274 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 15,574 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.2M | 61,332 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2M | 48,124 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 46,212 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 5,640 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,199 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.2M | 48,408 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 41,831 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 36,599 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2M | 40,554 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 64,405 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.2M | 102,979 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 53,054 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2M | 118,556 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2M | 124,309 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2M | 174,030 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 15,908 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.2M | 315,960 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3M | 44,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 9,920 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 16,963 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 2,137 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 19,721 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 93,691 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 59,454 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3M | 73,895 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 38,036 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.3M | 62,369 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3M | 281,754 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.3M | 88,502 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 40,979 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 17,625 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3M | 82,718 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3M | 171,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 10,456 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3M | 27,124 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3M | 257,610 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 85,101 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 28,378 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3M | 31,749 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 11,396 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 17,868 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 48,228 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,425 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3M | 69,050 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 19,772 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 117,063 | 0.0% |