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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4M | 50,096 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 68,188 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.4M | 50,526 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 26,153 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 37,695 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 40,340 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4M | 150,595 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 476,759 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.4M | 171,764 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 46,553 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4M | 94,803 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 32,818 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4M | 9,668 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.4M | 63,601 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.5M | 28,038 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5M | 80,878 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5M | 40,041 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 24,677 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5M | 57,762 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 74,555 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,491 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5M | 85,614 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.5M | 462,166 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5M | 38,962 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5M | 92,033 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5M | 62,715 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 28,939 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 116,405 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5M | 246,385 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 12,397 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 86,592 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 147,343 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.5M | 122,436 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 56,623 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.5M | 272,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,810 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.6M | 41,706 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 13,725 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6M | 30,597 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6M | 236,232 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.6M | 120,709 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 19,322 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.6M | 36,042 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.6M | 282,025 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6M | 39,339 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6M | 89,573 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 108,354 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6M | 131,883 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 39,950 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 246,426 | 0.1% |