Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $655.8K | 1,072 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $656.5K | 17,616 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $656.6K | 5,132 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $660.2K | 9,240 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $661.7K | 9,956 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $662.3K | 34,967 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $663.8K | 20,784 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $665.6K | 73,706 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $665.7K | 15,542 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $667.3K | 7,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $667.7K | 8,744 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668.7K | 12,531 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $671.3K | 109,865 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $671.6K | 15,676 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $672.3K | 248,089 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $673.4K | 17,531 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $673.7K | 1,017 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $674.1K | 7,733 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $674.2K | 12,193 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $675.0K | 22,598 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $677.7K | 2,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $681.4K | 52,413 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $681.8K | 183,288 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $683.8K | 8,993 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $686.0K | 77,952 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $686.2K | 516 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $687.0K | 40,698 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $687.4K | 69,226 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $692.0K | 58,695 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $694.1K | 38,222 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $695.2K | 122,610 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $695.6K | 35,098 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $697.9K | 6,050 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $698.3K | 19,871 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $700.1K | 9,468 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $700.1K | 2,699 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $702.0K | 37,540 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $707.8K | 68,184 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $710.6K | 4,934 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $711.1K | 33,796 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $712.0K | 32,527 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $712.7K | 10,550 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $712.8K | 16,447 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $715.0K | 10,595 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $715.5K | 2,902 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $716.9K | 41,248 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $717.4K | 18,703 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $724.3K | 8,538 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $725.5K | 92,416 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $726.1K | 14,819 | 0.0% |