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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 16,082 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,751 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 7,665 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.1M | 17,440 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 31,485 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 5,933 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 46,984 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 35,568 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 30,022 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,425 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 66,872 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,352 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 9,346 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 53,778 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 10,721 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 32,745 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 13,655 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 118,720 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 3,070 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.1M | 51,799 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 150,094 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 49,209 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 18,672 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 40,749 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 25,062 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 181,443 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 15,381 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 12,611 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1M | 116,545 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 70,584 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.1M | 84,167 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2M | 301,997 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2M | 35,739 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 20,135 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 16,620 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2M | 63,174 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 12,081 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 12,309 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,401 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 47,102 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 34,044 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 8,768 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 11,072 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 7,205 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 16,940 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $1.3M | 87,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 34,071 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 66,114 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 3,796 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.3M | 25,022 | 0.0% |