Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7M | 66,079 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 61,972 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 18,134 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7M | 69,221 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 34,529 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.7M | 49,275 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 24,143 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7M | 8,489 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7M | 12,973 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 33,070 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 126,486 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 25,309 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 35,052 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 149,923 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 304,759 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7M | 186,934 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 93,783 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 6,119 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.7M | 192,983 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7M | 73,772 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7M | 10,830 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 52,285 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7M | 396,681 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 19,533 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 27,800 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 50,222 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 13,253 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 65,353 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7M | 15,913 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7M | 5,092 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7M | 36,105 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 151,433 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7M | 9,985 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7M | 21,914 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,299 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.8M | 64,922 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.8M | 26,983 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 18,906 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 271,006 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 117,136 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 63,720 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 31,682 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.8M | 82,372 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8M | 41,722 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.8M | 20,961 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 30,555 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8M | 292,053 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 38,375 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 166,056 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8M | 102,692 | 0.0% |