Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2M | 35,585 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.2M | 1,040 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 75,726 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2M | 72,114 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2M | 27,694 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 58,182 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 26,905 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,104 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3M | 44,091 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.3M | 106,051 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3M | 290,384 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3M | 42,525 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.3M | 184,331 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.3M | 34,016 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.3M | 63,916 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3M | 20,140 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3M | 66,816 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3M | 254,273 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.3M | 218,763 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 35,615 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 5,456 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.3M | 231,163 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 28,687 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3M | 41,775 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.3M | 205,984 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3M | 23,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 25,098 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.3M | 66,213 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 5,426 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3M | 114,144 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3M | 379,642 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 42,772 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.3M | 37,220 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3M | 30,712 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3M | 34,673 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.3M | 37,447 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4M | 180,680 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.4M | 6,273 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 61,534 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4M | 85,442 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.4M | 27,745 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4M | 510,881 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.4M | 202,363 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 38,511 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.4M | 117,361 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 13,755 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4M | 14,727 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.4M | 46,338 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 22,893 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 29,866 | 0.1% |