Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $492.5K | 1,151 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $492.5K | 6,983 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $493.9K | 77,045 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $495.8K | 24,992 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $497.7K | 3,123 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501.7K | 1,060 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $503.5K | 8,195 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $504.2K | 27,993 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $505.3K | 7,773 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $507.0K | 80,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $509.3K | 6,418 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $509.5K | 3,293 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $510.9K | 8,641 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $510.9K | 10,622 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $512.8K | 10,725 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $512.8K | 4,590 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $514.2K | 12,003 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $514.7K | 15,850 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $518.7K | 39,055 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $518.7K | 3,119 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $519.5K | 6,556 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $522.9K | 2,861 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $525.1K | 3,654 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $527.9K | 7,639 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $532.9K | 19,168 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $539.6K | 36,556 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $539.9K | 4,887 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $541.1K | 20,707 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $544.2K | 10,398 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $550.6K | 19,300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $551.0K | 6,443 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $552.1K | 15,018 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $553.3K | 23,219 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $554.5K | 50,962 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $556.4K | 14,489 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $558.1K | 24,435 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $561.8K | 4,231 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $562.3K | 314,119 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $565.7K | 32,700 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $565.7K | 176,240 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $566.7K | 347,640 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $568.5K | 3,238 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $568.8K | 7,354 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $572.2K | 7,151 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $573.2K | 10,931 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $576.4K | 49,349 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $577.3K | 840 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $577.6K | 2,288 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $580.4K | 12,595 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $587.8K | 213,759 | 0.0% |