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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $1.2M | 20,967 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 39,121 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 31,689 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 26,685 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 7,767 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 14,740 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2M | 57,171 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2M | 10,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,094 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 35,174 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 2,987 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 17,669 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,404 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3M | 12,142 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.3M | 105,616 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 22,684 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.3M | 46,559 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.3M | 95,972 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3M | 89,023 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 14,493 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.3M | 32,183 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 80,584 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 47,067 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3M | 211,893 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 10,340 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 6,034 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 13,551 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,888 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 46,107 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,416 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 56,687 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,094 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.3M | 181,752 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 27,802 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 94,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,396 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.3M | 19,642 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3M | 67,324 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3M | 59,970 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3M | 163,480 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 30,878 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 14,693 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3M | 12,661 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 16,303 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3M | 70,638 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.3M | 24,962 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 5,449 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3M | 40,688 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3M | 97,883 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.3M | 119,560 | 0.0% |