Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1K | 15,912 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1K | 131,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 1,610 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 7,890 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 12,703 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1K | 20,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1K | 31,697 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 49,275 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 5,476 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 6,482 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 17,976 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 18,787 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 43,944 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 40,835 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 15,379 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 53,280 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 82,694 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 93,573 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 189,295 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.2K | 65,638 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 22,841 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 44,234 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 2,790 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 57,016 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2K | 14,704 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 62,335 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2K | 30,525 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 3,467 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 25,841 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 49,048 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 19,842 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 17,657 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 18,819 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.2K | 44,730 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 4,837 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 46,132 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2K | 93,879 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 30,507 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 15,512 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 3,830 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 16,844 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 10,169 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 68,257 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 28,929 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 30,554 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2K | 37,029 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2K | 42,682 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2K | 43,398 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 84,792 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 42,796 | 0.0% |