Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $229.4K | 6,301 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $229.9K | 8,803 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $230.5K | 3,719 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $231.6K | 5,314 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $231.9K | 24,542 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $231.9K | 2,616 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $232.5K | 17,881 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $232.6K | 2,060 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $233.1K | 9,049 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $233.7K | 4,233 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $234.0K | 4,445 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $234.1K | 2,280 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $236.0K | 24,179 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $237.2K | 6,861 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $237.5K | 3,482 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $237.8K | 4,408 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $238.8K | 9,936 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $239.1K | 6,781 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $240.8K | 14,082 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $241.1K | 11,666 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $241.2K | 44,425 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $241.9K | 4,627 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $242.6K | 6,122 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $243.5K | 1,197 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $243.8K | 1,338 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $244.3K | 19,282 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $245.2K | 11,154 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $245.6K | 3,041 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $245.6K | 3,491 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $245.7K | 15,028 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $246.5K | 28,602 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $247.7K | 5,783 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $248.5K | 14,090 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $248.8K | 7,419 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $249.0K | 51,880 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $250.4K | 5,065 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $251.2K | 8,607 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $253.3K | 5,258 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $253.7K | 1,689 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $254.3K | 14,373 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $254.3K | 13,313 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $254.4K | 4,404 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $256.3K | 1,564 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $257.4K | 567 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $257.5K | 23,490 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $257.8K | 2,015 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $258.6K | 6,775 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $258.8K | 2,095 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $259.9K | 4,047 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $260.2K | 25,938 | 0.0% |