Susquehanna Fundamental Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Susquehanna Fundamental Investments, LLC reported 548 stock positions worth $2.9 billion. Its top holding was Salesforce (CRM) at 2.1% of the portfolio, followed by General Dynamics (GD, 2.0%) and Automatic Data Processing (ADP, 1.9%). Compared with Q3 2025, it opened 167 new positions, sold out of 168, added to 119 and reduced 142. The biggest buy was Automatic Data Processing (ADP, shares +3004%) and the biggest sale Newmont (NEM, shares −78%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001446179
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001446179-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $4.3B Q2 2024 Q4 2024: $6.0B Q4 2024 Q1 2025: $6.0B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 548 stocks · $2.9B
CRM Salesforce Inc. 2.05% 227,380 $60.2M Add +20.9%
GD General Dynamics Corp. 1.96% 170,969 $57.6M No change
ADP Automatic Data Processing 1.89% 215,443 $55.4M Add +3003.9%
C Citigroup Inc. 1.78% 448,773 $52.4M No change
CTAS Cintas Corp. 1.72% 268,914 $50.6M New
MRSH Marsh & McLennan Cos 1.69% 267,704 $49.7M New
CME Cme Group Inc. 1.69% 181,270 $49.5M New
ADBE Adobe Inc. 1.67% 139,777 $48.9M New
MNST Monster Beverage Corp. 1.66% 635,391 $48.7M No change
PAYX Paychex Inc. 1.61% 422,117 $47.4M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.54% 499,500 $45.3M Reduce -13.3%
PCAR Paccar Inc. 1.35% 360,705 $39.5M Add +824.1%
DELL Dell Technologies -C 1.34% 311,895 $39.3M No change
MSI Motorola Solutions Inc. 1.29% 98,811 $37.9M Add +149.9%
CCJ Cameco Corp. 1.28% 411,400 $37.6M No change
PYPL PayPal Holdings Inc. 1.24% 623,966 $36.4M New
FCX Freeport-McMoran Inc. 1.16% 667,584 $33.9M No change
CB Chubb Ltd. 1.14% 107,355 $33.5M Add +53.2%
FAST Fastenal Co. 1.13% 823,797 $33.1M New
STLD Steel Dynamics Inc. 1.10% 189,938 $32.2M No change
NDAQ Nasdaq Inc. 1.09% 330,438 $32.1M Add +458.8%
EA Electronic Arts Inc. 1.07% 153,434 $31.4M No change
HCA HCA Healthcare Inc. 1.06% 66,530 $31.1M No change
VRSN Verisign Inc. 1.04% 125,220 $30.4M New
BX Blackstone Inc. 0.96% 181,916 $28.0M New
STT State Street Corp. 0.95% 217,133 $28.0M Add +4.4%
LII Lennox International Inc. 0.91% 54,794 $26.6M New
BA The Boeing Co. 0.88% 118,748 $25.8M New
WDAY Workday Inc. Class A 0.87% 119,405 $25.6M Add +509.5%
DG Dollar General Corp. 0.86% 189,713 $25.2M Reduce -37.7%
SSNC Ss&c Technologies Holdings 0.84% 282,928 $24.7M Add +696.8%
FE Firstenergy Corp. 0.80% 522,446 $23.4M Reduce -6.6%
HSY The Hershey Co. 0.78% 126,379 $23.0M Reduce -14.7%
WAB Wabtec Corp. 0.77% 106,165 $22.7M Add +199.2%
EXPD Expeditors Intl Wash Inc. 0.77% 150,828 $22.5M New
TXT Textron Inc. 0.75% 250,963 $21.9M No change
LMT Lockheed Martin Corp. 0.72% 43,854 $21.2M No change
YUM Yum! Brands Inc. 0.72% 140,126 $21.2M Reduce -39.2%
IR Ingersoll-Rand Inc. 0.71% 264,441 $20.9M Add +55.5%
NEM Newmont Corp. 0.71% 207,839 $20.8M Reduce -77.8%
COF Capital One Financial Corp. 0.64% 77,582 $18.8M No change
AWK American Water Works Co. Inc. 0.64% 142,942 $18.7M Reduce -18.4%
RY Royal Bank of Canada 0.63% 108,900 $18.6M Add +44.2%
WM Waste Management Inc. 0.63% 83,726 $18.4M Reduce -36.3%
WDC Western Digital Corp. 0.62% 105,654 $18.2M No change
NVR NVR Inc. 0.60% 2,397 $17.5M Reduce -21.5%
OMF Onemain Holdings Inc. 0.55% 238,653 $16.1M Add +1328.6%
DBX Dropbox Inc. Class A 0.54% 570,905 $15.9M Add +223.8%
COR Cencora Inc. 0.53% 46,051 $15.6M Reduce -11.9%
TRU Transunion 0.52% 179,077 $15.4M Add +1559.8%
FCNCA First Citizens Bcshs Class A 0.52% 7,140 $15.3M Add +242.1%
TT Trane Technologies PLC 0.50% 38,041 $14.8M Add +1008.7%
CBOE Cboe Global Markets Inc. 0.50% 58,030 $14.6M No change
ITT Itt Inc. 0.49% 83,510 $14.5M Reduce -8.2%
GIB Cgi Inc. 0.49% 155,300 $14.3M Add +145.7%
FYBR Frontier Communications Pare 0.48% 371,844 $14.2M Reduce -5.0%
RNR Renaissancere Holdings Ltd. 0.47% 49,235 $13.8M Add +51.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.47% 212,586 $13.7M Add +90.3%
ATO Atmos Energy Corp. 0.46% 80,229 $13.4M No change
PTC PTC Inc. 0.42% 71,312 $12.4M Add +692.4%
INTU Intuit Inc. 0.42% 18,612 $12.3M New
AXP American Express Co. 0.42% 33,317 $12.3M No change
HUBB Hubbell Inc. 0.41% 27,327 $12.1M No change
BSY Bentley Systems Inc. Class B 0.41% 313,092 $11.9M Add +15.2%
GTLS Chart Industries Inc. 0.40% 56,766 $11.7M New
STX Seagate Technology Holdings 0.40% 42,398 $11.7M No change
ETN Eaton Corp. PLC 0.39% 36,050 $11.5M No change
B Barrick Mining Corp. 0.38% 259,100 $11.3M Add +95.7%
MNDY Monday.com Ltd. 0.38% 75,757 $11.2M New
HUBS HubSpot Inc. 0.36% 26,313 $10.6M New
LNT Alliant Energy Corp. 0.35% 158,422 $10.3M No change
ACGL Arch Capital Group Ltd. 0.35% 107,217 $10.3M Add +474.7%
EWBC East West Bancorp Inc. 0.34% 89,685 $10.1M New
AMGN Amgen Inc. 0.34% 30,566 $10.0M No change
TRV The Travelers Cos Inc. 0.34% 34,320 $10.0M Add +116.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.33% 133,615 $9.6M Add +218.9%
BILL Bill Holdings Inc. 0.33% 175,625 $9.6M New
MFC Manulife Financial Corp. 0.32% 262,500 $9.5M Add +159.9%
RYAN Ryan Specialty Holdings Inc. 0.32% 184,304 $9.5M New
QRVO Qorvo Inc. 0.32% 112,450 $9.5M No change
ATI Ati Inc. 0.32% 82,786 $9.5M Add +13.9%
DCI Donaldson Co. Inc. 0.32% 105,470 $9.4M Add +258.6%
PKG Packaging Corp. of America 0.32% 45,283 $9.3M Reduce -39.1%
VTR Ventas Inc. 0.32% 120,655 $9.3M Reduce -0.1%
SU Suncor Energy Inc. 0.32% 210,000 $9.3M Add +40.2%
AEM Agnico Eagle Mines Ltd. 0.32% 54,900 $9.3M Add +46.0%
SBRA Sabra Health Care REIT Inc. 0.32% 489,749 $9.3M No change
JHG Janus Henderson Group PLC 0.32% 194,396 $9.2M Add +172.0%
NI Nisource Inc. 0.32% 221,332 $9.2M Reduce -11.1%
WYNN WYNN Resorts Ltd. 0.31% 76,724 $9.2M No change
AZO AutoZone Inc. 0.31% 2,721 $9.2M Reduce -53.5%
GNRC Generac Holdings Inc. 0.31% 67,565 $9.2M New
AES AES Corp. 0.31% 638,261 $9.2M No change
AON Aon PLC Class A 0.30% 24,892 $8.8M Add +72.1%
OHI Omega Healthcare Investors 0.29% 192,085 $8.5M No change
HBM Hudbay Minerals Inc. 0.29% 422,600 $8.4M No change
SAIA Saia Inc. 0.28% 25,513 $8.3M Add +76.7%
EG Everest Group Ltd. 0.27% 23,475 $8.0M New
RLI Rli Corp. 0.27% 124,005 $7.9M Add +351.0%
UMBF Umb Financial Corp. 0.27% 68,740 $7.9M Reduce -3.1%
TEAM Atlassian Corp. Class A 0.27% 48,498 $7.9M New
TTE Totalenergies SE 0.26% 118,354 $7.7M New
RTX RTX Corp. 0.26% 42,107 $7.7M Add +23.6%
CMS CMS Energy Corp. 0.26% 110,406 $7.7M Reduce -23.2%
CNXC Concentrix Corp. 0.26% 184,176 $7.7M Add +92.8%
MATX Matson Inc. 0.25% 60,188 $7.4M Add +478.3%
DOCU Docusign Inc. 0.25% 107,796 $7.4M New
HLNE Hamilton Lane Inc. Class A 0.25% 54,541 $7.3M New
CRUS Cirrus Logic Inc. 0.25% 61,637 $7.3M Reduce -23.0%
LNC Lincoln National Corp. 0.24% 160,111 $7.1M No change
GPCR Structure Therapeutics Inc. 0.24% 99,617 $6.9M No change
RGA Reinsurance Group of America 0.23% 33,887 $6.9M New
MCY Mercury General Corp. 0.23% 72,612 $6.8M No change
OWL Blue Owl Capital Inc. 0.23% 453,532 $6.8M New
CNP Centerpoint Energy Inc. 0.23% 174,023 $6.7M Reduce -44.6%
FCFS Firstcash Holdings Inc. 0.23% 41,764 $6.7M No change
UBER Uber Technologies Inc. 0.22% 80,114 $6.5M Reduce -33.6%
QGEN Qiagen N.V. 0.22% 144,689 $6.5M No change
MCO Moody's Corp. 0.22% 12,618 $6.4M New
AMTM Amentum Holdings Inc. 0.22% 219,931 $6.4M Add +304.8%
GXO Gxo Logistics Inc. 0.21% 118,982 $6.3M Add +18.3%
BL Blackline Inc. 0.21% 112,010 $6.2M Add +1966.6%
EGP Eastgroup Properties Inc. 0.20% 33,376 $5.9M No change
ORI Old Republic Intl Corp. 0.20% 129,220 $5.9M Add +49.0%
CAR Avis Budget Group Inc. 0.20% 45,210 $5.8M No change
FLNC Fluence Energy Inc. 0.20% 289,999 $5.7M No change
GVA Granite Construction Inc. 0.19% 49,322 $5.7M Add +865.6%
CVI CVR Energy Inc. 0.19% 220,134 $5.6M No change
JEF Jefferies Financial Group Inc. 0.19% 90,346 $5.6M New
DKS Dick's Sporting Goods Inc. 0.19% 27,941 $5.5M No change
LIVN Livanova PLC 0.19% 89,689 $5.5M No change
NYT New York Times Co. Class A 0.19% 78,774 $5.5M Reduce -30.8%
BRZE Braze Inc. Class A 0.19% 159,113 $5.5M New
RSG Republic Services Inc. 0.18% 25,468 $5.4M Reduce -72.0%
ALKT Alkami Technology Inc. 0.18% 224,904 $5.2M New
WTFC Wintrust Financial Corp. 0.18% 36,890 $5.2M Add +101.4%
VSAT Viasat Inc. 0.18% 149,444 $5.1M Reduce -11.7%
HAYW Hayward Holdings Inc. 0.17% 328,601 $5.1M Add +20.5%
HLF Herbalife Ltd. 0.17% 393,603 $5.1M Reduce -4.5%
ARR Armour Residential REIT Inc. 0.17% 284,979 $5.0M No change
INTC Intel Corp. 0.17% 134,423 $5.0M No change
ALL Allstate Corp. 0.17% 23,727 $4.9M New
DT Dynatrace Inc. 0.16% 111,648 $4.8M Add +218.1%
KNSL Kinsale Capital Group Inc. 0.16% 12,324 $4.8M Add +560.1%
HIG Hartford Insurance Group Inc. 0.16% 34,342 $4.7M No change
RUN Sunrun Inc. 0.16% 255,389 $4.7M No change
TDG Transdigm Group Inc. 0.16% 3,472 $4.6M Add +239.1%
MAIN Main Street Capital Corp. 0.16% 76,439 $4.6M Add +411.6%
BTU Peabody Energy Corp. 0.15% 152,910 $4.5M No change
CTRE Caretrust REIT Inc. 0.15% 124,533 $4.5M No change
ALLY Ally Financial Inc. 0.15% 99,385 $4.5M Reduce -48.0%
AER Aercap Holdings NV 0.15% 31,220 $4.5M Reduce -12.8%
FIVE Five Below 0.15% 23,636 $4.5M No change
BLK BlackRock Inc. 0.15% 4,144 $4.4M No change
OPLN Openlane Inc. 0.15% 144,965 $4.3M Add +197.1%
CINF Cincinnati Financial Corp. 0.14% 25,954 $4.2M Add +143.2%
FORM Formfactor Inc. 0.14% 74,495 $4.2M No change
OKTA Okta Inc. 0.14% 47,312 $4.1M Reduce -76.2%
GILD Gilead Sciences Inc. 0.14% 33,179 $4.1M Reduce -54.1%
KVYO Klaviyo Inc. Class A 0.14% 125,156 $4.1M New
FIVN FIVE9 Inc. 0.14% 200,896 $4.0M New
BG Bunge Global SA 0.14% 45,072 $4.0M Reduce -7.2%
NPO Enpro Inc. 0.14% 18,514 $4.0M New
AGI Alamos Gold Inc. Class A 0.13% 102,060 $3.9M Add +0.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.13% 215,237 $3.9M Reduce -9.8%
ARW Arrow Electronics Inc. 0.13% 35,396 $3.9M New
RGLD Royal Gold Inc. 0.13% 17,543 $3.9M No change
PVH PVH Corp. 0.13% 57,853 $3.9M Reduce -10.7%
AM Antero Midstream Corp. 0.13% 216,349 $3.8M Reduce -12.5%
TD Toronto-Dominion Bank 0.13% 40,800 $3.8M New
CGNX Cognex Corp. 0.13% 105,440 $3.8M No change
APPN Appian Corp. Class A 0.13% 106,996 $3.8M Add +988.5%
WTS Watts Water Technologies-A 0.13% 13,559 $3.7M Reduce -26.3%
SNX TD Synnex Corp. 0.13% 24,591 $3.7M Reduce -11.4%
GNW Genworth Financial Inc. 0.13% 408,617 $3.7M Add +342.9%
IMO Imperial Oil Ltd. 0.13% 42,700 $3.7M Reduce -36.2%
SNDR Schneider National Inc. Class B 0.12% 138,039 $3.7M New
DJCO Daily Journal Corp. 0.12% 7,478 $3.6M Add +367.4%
BDC Belden Inc. 0.12% 30,852 $3.6M Add +8.8%
YOU Clear Secure Inc. Class A 0.12% 102,215 $3.6M Add +58.2%
BCE Bce Inc. 0.12% 150,458 $3.6M Reduce -71.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 76,430 $3.6M Add +1007.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 49,441 $3.5M Add +18.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.12% 262,497 $3.4M New
ALRM Alarm.com Holdings Inc. 0.11% 64,720 $3.3M Add +187.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 44,300 $3.3M New
U Unity Software Inc. 0.11% 72,910 $3.2M No change
ACA Arcosa Inc. 0.11% 29,963 $3.2M Add +233.0%
SXI Standex International Corp. 0.11% 14,650 $3.2M Add +378.0%
EXLS Exlservice Holdings Inc. 0.11% 74,971 $3.2M New
VRDN Viridian Therapeutics Inc. 0.11% 101,083 $3.1M No change
BKH Black Hills Corp. 0.11% 44,949 $3.1M Reduce -2.4%
KSS Kohls Corp. 0.11% 152,757 $3.1M No change
CNA Cna Financial Corp. 0.10% 64,173 $3.1M New
CXM Sprinklr Inc. Class A 0.10% 392,548 $3.1M Add +430.5%
PBF PBF Energy Inc. Class A 0.10% 112,564 $3.1M No change
RAMP Liveramp Holdings Inc. 0.10% 103,693 $3.0M Add +9.1%
ABCB Ameris Bancorp 0.10% 40,986 $3.0M No change
SLAB Silicon Laboratories Inc. 0.10% 22,796 $3.0M Reduce -35.4%
HESM Hess Midstream LP Class A 0.10% 85,863 $3.0M Reduce -25.8%
MAN Manpowergroup Inc. 0.10% 98,232 $2.9M Add +176.6%
GM General Motors Co. 0.10% 35,671 $2.9M No change
AIR Aar Corp. 0.10% 34,831 $2.9M Add +699.1%
JBLU Jetblue Airways Corp. 0.10% 625,139 $2.8M New
OLED Universal Display Corp. 0.10% 23,949 $2.8M Reduce -23.1%
EPAC Enerpac Tool Group Corp. 0.09% 71,018 $2.7M Add +110.2%
AIZ Assurant Inc. 0.09% 11,260 $2.7M Add +19.3%
SBCF Seacoast Banking Corp. 0.09% 85,706 $2.7M New
PARR Par Pacific Holdings Inc. 0.09% 76,599 $2.7M Reduce -34.1%
LAUR Laureate Education Inc. 0.09% 79,706 $2.7M Reduce -41.4%
BCO The Brink's Co. 0.09% 22,641 $2.6M New
HURN Huron Consulting Group Inc. 0.09% 15,001 $2.6M Add +243.8%
INVH Invitation Homes Inc. 0.09% 92,873 $2.6M Reduce -13.8%
HBAN Huntington Bancshares Inc. 0.09% 147,939 $2.6M New
VLTO Veralto Corp. 0.09% 25,686 $2.6M New
KGC Kinross Gold Corp. 0.09% 90,800 $2.6M No change
AMPL Amplitude Inc. Class A 0.09% 218,776 $2.5M Add +1673.0%
CMP Compass Minerals Internation 0.09% 128,431 $2.5M No change
ALGT Allegiant Travel Co. 0.09% 29,572 $2.5M Add +196.6%
QCOM Qualcomm Inc. 0.09% 14,724 $2.5M Add +71.5%
ERIE Erie Indemnity Company Class A 0.09% 8,773 $2.5M New
SPT Sprout Social Inc. Class A 0.09% 221,614 $2.5M Add +141.6%
TRUP Trupanion Inc. 0.08% 66,368 $2.5M Add +216.7%
KNSA Kiniksa Pharmaceuticals Inte 0.08% 60,125 $2.5M No change
ES Eversource Energy 0.08% 36,800 $2.5M Reduce -41.9%
ULS Ul Solutions Inc. Class A 0.08% 31,275 $2.5M No change
QLYS Qualys Inc. 0.08% 18,505 $2.5M Reduce -61.8%
CVS CVS Health Corp. 0.08% 30,900 $2.5M Reduce -93.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 18,800 $2.4M New
CAH Cardinal Health Inc. 0.08% 11,597 $2.4M Reduce -16.6%
OLMA Olema Pharmaceuticals Inc. 0.08% 94,883 $2.4M No change
MWA Mueller Water Products Inc. Class A 0.08% 99,354 $2.4M New
THG Hanover Insurance Group Inc./ 0.08% 12,812 $2.3M Add +316.1%
FVRR Fiverr International Ltd. 0.08% 116,655 $2.3M Add +783.8%
NCNO Ncino Inc. 0.08% 87,844 $2.3M New
BGC BGC Group Inc. Class A 0.08% 251,090 $2.2M New
PFS Provident Financial Services 0.08% 113,157 $2.2M Add +85.2%
DY Dycom Industries Inc. 0.07% 6,479 $2.2M No change
TFC Truist Financial Corp. 0.07% 43,593 $2.1M New
BFH Bread Financial Holdings Inc. 0.07% 28,583 $2.1M New
EHC Encompass Health Corp. 0.07% 19,817 $2.1M No change
PLUS Eplus Inc. 0.07% 23,789 $2.1M New
PRGS Progress Software Corp. 0.07% 48,522 $2.1M Add +0.9%
SKWD Skyward Specialty Insurance 0.07% 40,213 $2.1M Add +370.3%
CSIQ Canadian Solar Inc. 0.07% 84,279 $2.0M Reduce -20.5%
KR Kroger Co. 0.07% 30,630 $1.9M Reduce -2.9%
NNI Nelnet Inc. Class A 0.07% 14,375 $1.9M Add +415.1%
TWLO Twilio Inc. Class A 0.07% 13,397 $1.9M Reduce -81.5%
GPRE Green Plains Inc. 0.06% 194,346 $1.9M Reduce -10.6%
NWBI Northwest Bancshares Inc. 0.06% 158,280 $1.9M Add +45.7%
CR Crane Co. 0.06% 10,287 $1.9M New
WAL Western Alliance Bancorp 0.06% 22,290 $1.9M Reduce -8.6%
PAY Paymentus Holdings Inc. Class A 0.06% 59,319 $1.9M New
NTCT Netscout Systems Inc. 0.06% 68,879 $1.9M Add +413.4%
TTAN Servicetitan Inc. Class A 0.06% 17,483 $1.9M New
HIFS Hingham Institution for SVGS 0.06% 6,532 $1.9M New
STC Stewart Information Services 0.06% 25,724 $1.8M Add +129.4%
PII Polaris Inc. 0.06% 28,447 $1.8M No change
DK Delek US Holdings Inc. 0.06% 59,999 $1.8M Reduce -68.8%
GES Guess? Inc. 0.06% 104,826 $1.8M Reduce -16.9%
AHL Aspen Insurance Holdings Class A 0.06% 46,600 $1.7M New
AYI Acuity Inc. 0.06% 4,784 $1.7M Reduce -41.4%
ALV Autoliv Inc. 0.06% 14,500 $1.7M Reduce -79.6%
PRA Proassurance Corp. 0.06% 71,016 $1.7M New
PIPR Piper Sandler Cos 0.06% 5,049 $1.7M New
PD Pagerduty Inc. 0.06% 129,305 $1.7M New
CASH Pathward Financial Inc. 0.06% 23,837 $1.7M Add +28.9%
FER Ferrovial NV 0.06% 26,155 $1.7M Reduce -78.3%
SKYW Skywest Inc. 0.06% 16,591 $1.7M Reduce -13.0%
L Loews Corp. 0.06% 15,752 $1.7M Reduce -0.3%
EYPT Eyepoint Inc. 0.05% 87,245 $1.6M Reduce -34.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 13,580 $1.6M New
AMG Affiliated Managers Group 0.05% 5,374 $1.5M New
HOUS Anywhere Real Estate Inc. 0.05% 109,397 $1.5M No change
R Ryder System Inc. 0.05% 8,086 $1.5M New
AI C3.AI Inc. Class A 0.05% 114,290 $1.5M New
DAR Darling Ingredients Inc. 0.05% 42,785 $1.5M Reduce -50.9%
VIRT Virtu Financial Inc. Class A 0.05% 46,108 $1.5M New
LPLA LPL Financial Holdings Inc. 0.05% 4,282 $1.5M Reduce -91.6%
AB Alliancebernstein Holding LP 0.05% 39,371 $1.5M New
IVZ Invesco Ltd. 0.05% 57,621 $1.5M No change
ENSG The Ensign Group Inc. 0.05% 8,674 $1.5M Reduce -80.7%
JJSF J & J Snack Foods Corp. 0.05% 16,690 $1.5M No change
NBR Nabors Industries Ltd. 0.05% 27,591 $1.5M Reduce -7.6%
ALK Alaska Air Group Inc. 0.05% 29,782 $1.5M New
ASAN Asana Inc. Class A 0.05% 109,178 $1.5M Add +663.4%
VVX V2X Inc. 0.05% 27,421 $1.5M Add +175.3%
COLB Columbia Banking System Inc. 0.05% 53,077 $1.5M Reduce -16.3%
CRAI Cra International Inc. 0.05% 7,313 $1.5M Add +509.4%
CNM Core & Main Inc. Class A 0.05% 27,894 $1.4M New
LSPD Lightspeed Commerce Inc. 0.05% 119,200 $1.4M Add +16.5%
MLI Mueller Industries Inc. 0.05% 12,541 $1.4M New
CUBI Customers Bancorp Inc. 0.05% 19,429 $1.4M Add +14.6%
NIC Nicolet Bankshares Inc. 0.05% 11,662 $1.4M Add +80.8%
HMN Horace Mann Educators 0.05% 30,567 $1.4M New
HLI Houlihan Lokey Inc. 0.05% 8,072 $1.4M New
BR Broadridge Financial Solutio 0.05% 6,296 $1.4M Reduce -89.0%
UNF Unifirst Corp. 0.05% 7,178 $1.4M Add +456.0%
CSW CSW Industrials Inc. 0.05% 4,711 $1.4M Add +20.9%
URI United Rentals Inc. 0.05% 1,700 $1.4M No change
ENPH Enphase Energy Inc. 0.05% 42,916 $1.4M New
HE Hawaiian Electric Inds 0.05% 111,644 $1.4M Reduce -75.2%
ADC Agree Realty Corp. 0.05% 18,981 $1.4M No change
BCPC Balchem Corp. 0.05% 8,831 $1.4M Reduce -38.3%
RELY Remitly Global Inc. 0.05% 98,090 $1.4M New
ARLO Arlo Technologies Inc. 0.05% 96,008 $1.3M Add +12.3%
NAVI Navient Corp. 0.05% 103,241 $1.3M Reduce -24.4%
CCC CCC Intelligent Solutions Ho 0.05% 168,199 $1.3M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 17,398 $1.3M Reduce -9.4%
STNE Stoneco Ltd. Class A 0.05% 89,701 $1.3M New
HCSG Healthcare Services Group 0.04% 69,118 $1.3M Add +2.6%
ORLY O'reilly Automotive Inc. 0.04% 14,220 $1.3M No change
TRS Trimas Corp. 0.04% 35,884 $1.3M No change
HIMX Himax Technologies Inc.-ADR 0.04% 154,769 $1.3M New
AMH American Homes 4 Rent- A 0.04% 39,471 $1.3M Reduce -76.2%
FDX FedEx Corp. 0.04% 4,349 $1.3M New
WWD Woodward Inc. 0.04% 4,132 $1.2M Add +344.3%
JOE The St Joe Co. 0.04% 20,698 $1.2M No change
CPAY Corpay Inc. 0.04% 4,063 $1.2M New
INGM Ingram Micro Holding Corp. 0.04% 56,521 $1.2M No change
POWL Powell Industries Inc. 0.04% 3,775 $1.2M No change
BPOP Popular Inc. 0.04% 9,557 $1.2M Add +38.7%
EVRG Evergy Inc. 0.04% 16,360 $1.2M Reduce -35.7%
CMRE Costamare Inc. 0.04% 75,023 $1.2M New
EBS Emergent Biosolutions Inc. 0.04% 95,070 $1.2M No change
CFFN Capitol Federal Financial Inc. 0.04% 171,850 $1.2M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 59,699 $1.2M New
HEI.A Heico Corp. Class A 0.04% 4,500 $1.1M No change
PLD Prologis Inc. 0.04% 8,823 $1.1M Reduce -70.6%
BOW Bowhead Specialty Holdings I 0.04% 39,346 $1.1M Add +21.7%
ZM Zoom Communications Inc. 0.04% 12,974 $1.1M New
OPCH Option Care Health Inc. 0.04% 34,821 $1.1M Reduce -87.6%
QCRH QCR Holdings Inc. 0.04% 13,265 $1.1M Add +46.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 10,782 $1.1M New
MGRC McGrath Rentcorp 0.04% 10,376 $1.1M Reduce -45.4%
DTM DT Midstream Inc. 0.04% 8,947 $1.1M Reduce -21.8%
ESAB Esab Corp. 0.04% 9,488 $1.1M New
BKU Bankunited Inc. 0.04% 23,542 $1.0M New
MTRN Materion Corp. 0.04% 8,423 $1.0M No change
GDOT Green Dot Corp. Class A 0.04% 81,210 $1.0M Reduce -29.3%
MCD McDonald's Corp. 0.04% 3,400 $1.0M No change
CRBG Corebridge Financial Inc. 0.04% 34,437 $1.0M New
IBP Installed Building Products 0.04% 3,969 $1.0M No change
PENG Penguin Solutions Inc. 0.03% 51,976 $1.0M New
PFBC Preferred Bank/Los Angeles 0.03% 10,675 $1.0M New
INDB Independent Bank Corp. 0.03% 13,755 $1.0M New
OZK Bank Ozk 0.03% 21,737 $1.0M Reduce -78.5%
BNTX Biontech SE-ADR 0.03% 10,445 $994K Reduce -74.8%
WFRD Weatherford International PL 0.03% 12,679 $992K No change
ESQ Esquire Financial Holdings I 0.03% 9,693 $989K New
TIGO Millicom Intl Cellular S.A. 0.03% 17,650 $979K No change
IBOC International Bancshares CRP 0.03% 14,623 $972K Reduce -5.7%
ODD Oddity Tech Ltd. Class A 0.03% 24,020 $965K Reduce -49.9%
WRLD World Acceptance Corp. 0.03% 6,843 $961K New
FHI Federated Hermes Inc. 0.03% 18,357 $956K New
TRMK Trustmark Corp. 0.03% 23,981 $934K Add +174.7%
KELYA Kelly Services Inc. Class A 0.03% 104,863 $923K New
PDFS PDF Solutions Inc. 0.03% 32,230 $920K Add +2.6%
ADPT Adaptive Biotechnologies 0.03% 56,408 $916K No change
OI O-I Glass Inc. 0.03% 60,971 $900K Reduce -32.4%
VYX NCR Voyix Corp. 0.03% 87,898 $897K New
BANF Bancfirst Corp. 0.03% 8,284 $878K No change
BANR Banner Corporation 0.03% 13,899 $871K New
GOLD Gold.com Inc. 0.03% 25,530 $869K No change
PSNL Personalis Inc. 0.03% 108,951 $867K No change
FFBC First Financial Bancorp 0.03% 34,139 $854K New
WEC WEC Energy Group Inc. 0.03% 7,987 $842K No change
APAM Artisan Partners Asset Ma -A 0.03% 20,564 $838K Reduce -1.4%
DBI Designer Brands Inc. Class A 0.03% 112,674 $837K Reduce -39.9%
RNG Ringcentral Inc. Class A 0.03% 28,620 $827K New
PSMT Pricesmart Inc. 0.03% 6,507 $798K Reduce -18.7%
ENTA Enanta Pharmaceuticals Inc. 0.03% 50,434 $795K No change
ITRI Itron Inc. 0.03% 8,562 $795K Add +23.2%
DCO Ducommun Inc. 0.03% 8,352 $795K Add +62.9%
ADNT Adient PLC 0.03% 40,821 $783K No change
COFS Choiceone Financial SVCS Inc. 0.03% 26,317 $777K New
KO The Coca-Cola Co. 0.03% 11,100 $776K Reduce -96.4%
PJT PJT Partners Inc. Class A 0.03% 4,550 $761K New
MCB Metropolitan Bank Holding Co. 0.03% 9,953 $760K Reduce -10.2%
USLM United States Lime & Mineral 0.03% 6,335 $759K Reduce -7.3%
EZPW Ezcorp Inc. Class A 0.03% 38,874 $755K New
CXW Corecivic Inc. 0.03% 38,941 $744K New
FRME First Merchants Corp. 0.03% 19,796 $742K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 18,133 $740K New
MCK McKesson Corp. 0.03% 900 $738K Reduce -98.0%
TOWN Towne Bank 0.03% 22,009 $734K No change
PECO Phillips Edison & Company Inc. 0.02% 20,524 $730K Reduce -39.0%
ORRF Orrstown Finl Services Inc. 0.02% 20,347 $721K Add +51.9%
WPM Wheaton Precious Metals Corp. 0.02% 6,100 $717K New
SYBT Stock Yards Bancorp Inc. 0.02% 10,831 $703K New
FSLY Fastly Inc. Class A 0.02% 68,480 $697K Add +349.9%
HY Hyster-Yale Inc. 0.02% 23,438 $696K New
TRST Trustco Bank Corp. NY 0.02% 16,680 $689K Add +105.8%
AAMI Acadian Asset Management Inc. 0.02% 14,508 $682K Add +3.2%
SLDB Solid Biosciences Inc. 0.02% 116,525 $657K No change
UE Urban Edge Properties 0.02% 34,233 $657K Reduce -40.8%
YUMC Yum China Holdings Inc. 0.02% 13,730 $655K Reduce -73.7%
HG Hamilton Insurance Grou Class B 0.02% 23,223 $648K New
NGVT Ingevity Corp. 0.02% 10,919 $646K Reduce -17.2%
VRTS Virtus Investment Partners 0.02% 3,948 $644K New
LOB Live Oak Bancshares Inc. 0.02% 18,652 $641K Reduce -4.9%
LEG Leggett & Platt Inc. 0.02% 57,190 $629K Reduce -56.4%
TNC Tennant Co. 0.02% 8,514 $627K Reduce -47.5%
DHT DHT Holdings Inc. 0.02% 51,356 $627K Reduce -3.5%
NTLA Intellia Therapeutics Inc. 0.02% 69,226 $622K Reduce -55.7%
ANET Arista Networks Inc. 0.02% 4,742 $621K No change
LOPE Grand Canyon Education Inc. 0.02% 3,714 $618K Reduce -86.7%
NABL N-Able Inc. 0.02% 81,986 $613K Reduce -41.5%
GH Guardant Health Inc. 0.02% 5,775 $590K No change
IIIN Insteel Industries Inc. 0.02% 18,525 $587K Add +205.9%
BEAM Beam Therapeutics Inc. 0.02% 21,025 $583K Reduce -7.9%
NEU Newmarket Corp. 0.02% 848 $583K Reduce -63.8%
BY Byline Bancorp Inc. 0.02% 19,870 $579K New
NBBK NB Bancorp Inc. 0.02% 29,022 $575K Add +71.2%
NMM Navios Maritime Partners LP 0.02% 10,908 $572K New
BUSE First Busey Corp. 0.02% 23,927 $569K New
SMP Standard Motor Prods 0.02% 15,412 $568K No change
AXS Axis Capital Holdings Ltd. 0.02% 5,300 $568K Reduce -0.2%
NBN Northeast Bank 0.02% 5,336 $555K Add +29.0%
CGNT Cognyte Software Ltd. 0.02% 58,661 $551K New
BFC Bank First Corp. 0.02% 4,460 $543K Add +32.7%
AME Ametek Inc. 0.02% 2,625 $539K No change
RSKD Riskified Ltd. Class A 0.02% 107,714 $535K New
VET Vermilion Energy Inc. 0.02% 63,900 $533K Reduce -37.4%
NVT Nvent Electric PLC 0.02% 5,200 $530K No change
KRNY Kearny Financial Corp. 0.02% 71,281 $528K New
ADSK Autodesk Inc. 0.02% 1,784 $528K New
IBCP Independent Bank Corp. - Mich 0.02% 15,951 $519K Add +100.4%
HWC Hancock Whitney Corp. 0.02% 8,119 $517K Reduce -81.6%
MTW Manitowoc Company Inc. 0.02% 42,904 $514K Add +135.6%
NRIM Northrim Bancorp Inc. 0.02% 19,056 $507K Reduce -2.0%
CMPS Compass Pathways PLC 0.02% 71,877 $496K No change
CMBT CMB Tech NV 0.02% 51,269 $495K No change
HTB Hometrust Bancshares Inc. 0.02% 11,085 $476K New
MTRX Matrix Service Co. 0.02% 40,493 $474K Add +73.5%
NPKI NPK International Inc. 0.02% 39,043 $465K Add +146.4%
RLAY Relay Therapeutics Inc. 0.02% 54,993 $465K Reduce -54.3%
TIPT Tiptree Inc. 0.02% 25,407 $464K New
CNDT Conduent Inc. 0.02% 239,650 $460K New
BC Brunswick Corp. 0.02% 6,186 $459K No change
FA First Advantage Corp. 0.02% 31,086 $452K New
BXC Bluelinx Holdings Inc. 0.02% 7,260 $446K Reduce -15.5%
MOS The Mosaic Co. 0.01% 18,310 $441K Reduce -96.0%
FMNB Farmers Natl Banc Corp. 0.01% 32,993 $439K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 27,136 $432K Reduce -1.9%
MSBI Midland States Bancorp Inc. 0.01% 20,171 $427K New
VSEC Vse Corp. 0.01% 2,447 $423K New
RPD RAPID7 Inc. 0.01% 27,805 $423K New
HOMB Home Bancshares Inc. 0.01% 15,044 $418K New
TITN Titan Machinery Inc. 0.01% 27,469 $413K New
INVA Innoviva Inc. 0.01% 20,497 $410K Reduce -13.2%
PSTL Postal Realty Trust Inc. Class A 0.01% 24,872 $401K No change
VTOL Bristow Group Inc. 0.01% 10,920 $400K No change
RNST Renasant Corp. 0.01% 11,205 $395K Reduce -79.5%
CNS Cohen & Steers Inc. 0.01% 6,210 $390K New
UIS Unisys Corp. 0.01% 140,180 $387K New
TMP Tompkins Financial Corp. 0.01% 5,311 $385K Reduce -12.2%
GABC German American Bancorp 0.01% 9,747 $382K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 26,206 $377K New
JOYY Joyy Inc.-ADR 0.01% 5,800 $376K No change
BMBL Bumble Inc. Class A 0.01% 104,409 $373K Reduce -58.6%
AMAL Amalgamated Financial Corp. 0.01% 11,590 $371K Reduce -47.3%
MEI Methode Electronics Inc. 0.01% 55,392 $368K Reduce -32.2%
PRIM Primoris Services Corp. 0.01% 2,955 $367K Reduce -47.0%
CTBI Community Trust Bancorp Inc. 0.01% 6,483 $366K Reduce -5.5%
SVRA Savara Inc. 0.01% 60,637 $366K No change
OSIS Osi Systems Inc. 0.01% 1,428 $364K New
NWPX NWPX Infrastructure Inc. 0.01% 5,800 $362K New
FISI Financial Institutions Inc. 0.01% 11,475 $358K Add +0.8%
IPI Intrepid Potash Inc. 0.01% 12,881 $357K Reduce -20.8%
STRA Strategic Education Inc. 0.01% 4,350 $349K Reduce -48.0%
AEIS Advanced Energy Industries 0.01% 1,650 $345K No change
TWFG TWFG Inc. 0.01% 11,724 $337K New
FCEL Fuelcell Energy Inc. 0.01% 44,957 $329K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 19,600 $328K New
UVE Universal Insurance Holdings 0.01% 9,674 $327K Add +5.2%
CACC Credit Acceptance Corp. 0.01% 695 $308K Reduce -36.8%
BCAL California Bancorp 0.01% 16,035 $299K New
XRX Xerox Holdings Corp. 0.01% 125,012 $296K Reduce -43.8%
PKST Peakstone Realty Trust 0.01% 20,323 $292K Reduce -25.5%
DRS Leonardo DRS Inc. 0.01% 8,546 $291K New
HUN Huntsman Corp. 0.01% 28,445 $284K Reduce -85.0%
PGC Peapack Gladstone Finl Corp. 0.01% 10,175 $283K New
BRC Brady Corporation Class A 0.01% 3,613 $283K New
ALLE Allegion PLC 0.01% 1,774 $282K New
CTEV Claritev Corp. 0.01% 6,486 $277K No change
HAFC Hanmi Financial Corporation 0.01% 9,650 $261K New
ASTE Astec Industries Inc. 0.01% 5,998 $260K New
WST West Pharmaceutical Services 0.01% 942 $259K No change
ESE Esco Technologies Inc. 0.01% 1,325 $259K Reduce -86.1%
DSP Viant Technology Inc. Class A 0.01% 20,933 $252K New
UFCS United Fire Group Inc. 0.01% 6,880 $250K New
BAND Bandwidth Inc. Class A 0.01% 15,941 $246K Reduce -41.7%
GSBC Great Southern Bancorp Inc. 0.01% 4,000 $246K New
TCBX Third Coast Bancshares Inc. 0.01% 6,472 $246K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 36,706 $235K No change
RGP Resources Connection Inc. 0.01% 46,656 $235K New
PAGP Plains GP Holdings LP 0.01% 12,200 $234K No change
HALO Halozyme Therapeutics Inc. 0.01% 3,468 $233K Reduce -23.2%
FSBC Five Star Bancorp 0.01% 6,517 $233K New
SRCE 1ST Source Corp. 0.01% 3,652 $228K Reduce -28.1%
TILE Interface Inc. 0.01% 8,039 $224K New
XNET Xunlei Ltd.-ADR 0.01% 31,626 $224K New
NVRI Enviri Corp. 0.01% 12,511 $224K New
LGND Ligand Pharmaceuticals 0.01% 1,184 $224K No change
GHC Graham Holdings Co. Class B 0.01% 201 $221K Reduce -62.0%
CDRE Cadre Holdings Inc. 0.01% 5,147 $210K New
ORN Orion Group Holdings Inc. 0.01% 21,097 $210K Add +105.0%
ORIC Oric Pharmaceuticals Inc. 0.01% 25,518 $209K No change
WK Workiva Inc. 0.01% 2,372 $205K New
FINV Finvolution Group-ADR 0.01% 38,884 $203K No change
BHRB Burke & Herbert Financial SE 0.01% 3,260 $203K Reduce -5.8%
NPK National Presto Inds Inc. 0.01% 1,875 $200K No change
PANL Pangaea Logistics Solutions 0.01% 29,094 $200K New
SB Safe Bulkers Inc. 0.01% 41,018 $198K Add +296.2%
PHAT Phathom Pharmaceuticals Inc. 0.01% 11,473 $190K No change
RCKT Rocket Pharmaceuticals Inc. 0.01% 50,970 $179K Reduce -57.4%
MTLS Materialise NV-ADR 0.01% 31,617 $175K No change
AIP Arteris Inc. 0.01% 11,200 $174K No change
HTBK Heritage Commerce Corp. 0.01% 13,784 $166K Reduce -51.8%
OEC Orion SA 0.01% 31,208 $165K Reduce -61.2%
ACIC American Coastal Insurance C 0.01% 12,785 $161K New
RBBN Ribbon Communications Inc. 0.01% 54,537 $157K Add +196.4%
TBCH Turtle Beach Corp. 0.01% 10,621 $149K New
AVO Mission Produce Inc. 0.00% 12,244 $142K No change
NOK Nokia Corp.-Spon ADR 0.00% 21,271 $138K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 15,137 $134K No change
MPAA Motorcar Parts of America Inc. 0.00% 10,699 $132K No change
CCCC C4 Therapeutics Inc. 0.00% 67,617 $129K No change
SRFM Surf Air Mobility Inc. 0.00% 65,218 $127K New
SHIP Seanergy Maritime Holdings 0.00% 12,928 $119K New
BRBS Blue Ridge Bankshares Inc. 0.00% 27,673 $118K New
RLGT Radiant Logistics Inc. 0.00% 18,156 $115K New
SPCE Virgin Galactic Holdings Inc. 0.00% 32,497 $104K No change
FG NEXUS INC. 0.00% 37,276 $103K New
XPER Xperi Inc. 0.00% 15,867 $93K New
VIR Vir Biotechnology Inc. 0.00% 15,159 $91K Reduce -94.3%
INGN Inogen Inc. 0.00% 12,483 $84K Reduce -48.4%
IHS Ihs Holding Ltd. 0.00% 10,363 $77K Reduce -71.8%
HIVE Hive Digital Technologies LT 0.00% 29,500 $76K Reduce -50.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 17,024 $68K New
AVD American Vanguard Corp. 0.00% 17,353 $66K Reduce -48.3%
FFWM First Foundation Inc. 0.00% 10,723 $66K New
RERE Atrenew Inc. 0.00% 11,543 $61K No change
HTT High Templar Tech Limited 0.00% 15,451 $55K Reduce -14.2%
OPTU Optimum Communications Inc. Class A 0.00% 27,014 $45K Reduce -87.6%
NNDM Nano Dimension Ltd. - ADR 0.00% 27,026 $42K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 11,398 $41K Reduce -81.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,092$35KNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025
NEM Newmont Corp. Reduce -77.8% 0.71% −2.37
HON Honeywell International Inc. Sold out 0.00% −2.00
SNOW Snowflake Inc. Sold out 0.00% −1.54
MCK McKesson Corp. Reduce -98.0% 0.03% −1.35
CVS CVS Health Corp. Reduce -93.2% 0.08% −1.26
EXC Exelon Corp. Sold out 0.00% −0.90
KO The Coca-Cola Co. Reduce -96.4% 0.03% −0.78
CNH CNH Industrial NV Sold out 0.00% −0.72
AZO AutoZone Inc. Reduce -53.5% 0.31% −0.67
YUM Yum! Brands Inc. Reduce -39.2% 0.72% −0.65
ET Energy Transfer LP Sold out 0.00% −0.64
RSG Republic Services Inc. Reduce -72.0% 0.18% −0.63
MOS The Mosaic Co. Reduce -96.0% 0.01% −0.61
LPLA LPL Financial Holdings Inc. Reduce -91.6% 0.05% −0.61
VICI Vici Properties Inc. Sold out 0.00% −0.58
OKTA Okta Inc. Reduce -76.2% 0.14% −0.57
TJX TJX Companies Inc. Sold out 0.00% −0.53
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.52
URBN Urban Outfitters Inc. Sold out 0.00% −0.52
WM Waste Management Inc. Reduce -36.3% 0.63% −0.51
BR Broadridge Financial Solutio Reduce -89.0% 0.05% −0.48
EXR Extra Space Storage Inc. Sold out 0.00% −0.46
DOC Healthpeak Properties Inc. Sold out 0.00% −0.42
XEL Xcel Energy Inc. Sold out 0.00% −0.39
DG Dollar General Corp. Reduce -37.7% 0.86% −0.37
NVR NVR Inc. Reduce -21.5% 0.60% −0.36
KIM Kimco Realty Corp. Sold out 0.00% −0.36
BCE Bce Inc. Reduce -71.2% 0.12% −0.36
SPOT Spotify Technology SA Sold out 0.00% −0.34
AWK American Water Works Co. Inc. Reduce -18.4% 0.64% −0.32
PKG Packaging Corp. of America Reduce -39.1% 0.32% −0.32
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.31
RJF Raymond James Financial Inc. Sold out 0.00% −0.31
HSY The Hershey Co. Reduce -14.7% 0.78% −0.30
ALV Autoliv Inc. Reduce -79.6% 0.06% −0.28
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.28
DOW Dow Inc. Sold out 0.00% −0.28
RBLX Roblox Corp. Class A Sold out 0.00% −0.27
OPCH Option Care Health Inc. Reduce -87.6% 0.04% −0.27
CM Can Imperial BK of Commerce Reduce -13.3% 1.54% −0.26
EFX Equifax Inc. Sold out 0.00% −0.26
ENSG The Ensign Group Inc. Reduce -80.7% 0.05% −0.25
CNP Centerpoint Energy Inc. Reduce -44.6% 0.23% −0.25
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.25
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.24
UBER Uber Technologies Inc. Reduce -33.6% 0.22% −0.24
MA Mastercard Inc. Class A Sold out 0.00% −0.23
EXE Expand Energy Corp. Sold out 0.00% −0.23
TOST Toast Inc. Class A Sold out 0.00% −0.23
ULTA Ulta Beauty Inc. Sold out 0.00% −0.22

Portfolio Buys Q3 2025 → Q4 2025
ADP Automatic Data Processing Add +3003.9% 1.89% +1.81
CTAS Cintas Corp. New 1.72% +1.72
MRSH Marsh & McLennan Cos New 1.69% +1.69
CME Cme Group Inc. New 1.69% +1.69
ADBE Adobe Inc. New 1.67% +1.67
PAYX Paychex Inc. New 1.61% +1.61
PYPL PayPal Holdings Inc. New 1.24% +1.24
PCAR Paccar Inc. Add +824.1% 1.35% +1.20
FAST Fastenal Co. New 1.13% +1.13
VRSN Verisign Inc. New 1.04% +1.04
BX Blackstone Inc. New 0.96% +0.96
LII Lennox International Inc. New 0.91% +0.91
NDAQ Nasdaq Inc. Add +458.8% 1.09% +0.89
BA The Boeing Co. New 0.88% +0.88
EXPD Expeditors Intl Wash Inc. New 0.77% +0.77
SSNC Ss&c Technologies Holdings Add +696.8% 0.84% +0.72
WDAY Workday Inc. Class A Add +509.5% 0.87% +0.69
MSI Motorola Solutions Inc. Add +149.9% 1.29% +0.58
OMF Onemain Holdings Inc. Add +1328.6% 0.55% +0.51
WAB Wabtec Corp. Add +199.2% 0.77% +0.49
TRU Transunion Add +1559.8% 0.52% +0.49
TT Trane Technologies PLC Add +1008.7% 0.50% +0.45
INTU Intuit Inc. New 0.42% +0.42
GTLS Chart Industries Inc. New 0.40% +0.40
MNDY Monday.com Ltd. New 0.38% +0.38
FCNCA First Citizens Bcshs Class A Add +242.1% 0.52% +0.38
CB Chubb Ltd. Add +53.2% 1.14% +0.37
HUBS HubSpot Inc. New 0.36% +0.36
PTC PTC Inc. Add +692.4% 0.42% +0.35
EWBC East West Bancorp Inc. New 0.34% +0.34
DBX Dropbox Inc. Class A Add +223.8% 0.54% +0.33
BILL Bill Holdings Inc. New 0.33% +0.33
RYAN Ryan Specialty Holdings Inc. New 0.32% +0.32
GNRC Generac Holdings Inc. New 0.31% +0.31
CRM Salesforce Inc. Add +20.9% 2.05% +0.31
ACGL Arch Capital Group Ltd. Add +474.7% 0.35% +0.28
EG Everest Group Ltd. New 0.27% +0.27
GIB Cgi Inc. Add +145.7% 0.49% +0.27
TEAM Atlassian Corp. Class A New 0.27% +0.27
TTE Totalenergies SE New 0.26% +0.26
DOCU Docusign Inc. New 0.25% +0.25
HLNE Hamilton Lane Inc. Class A New 0.25% +0.25
RGA Reinsurance Group of America New 0.23% +0.23
OWL Blue Owl Capital Inc. New 0.23% +0.23
DCI Donaldson Co. Inc. Add +258.6% 0.32% +0.22
MCO Moody's Corp. New 0.22% +0.22
B Barrick Mining Corp. Add +95.7% 0.38% +0.22
MATX Matson Inc. Add +478.3% 0.25% +0.21
QTWO Q2 Holdings Inc. Add +218.9% 0.33% +0.21
MFC Manulife Financial Corp. Add +159.9% 0.32% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 735$5.3BGE, V, UBER, ADP, WM
Q1 2026 466$2.7BMSFT, ADBE, V, NOW, ADP
Q4 2025 548$2.9BCRM, GD, ADP, C, CTAS
Q3 2025 549$2.6BNEM, GD, HON, CM, C
Q2 2025 707$3.7BHON, NEM, FIX, GD, CI
Q1 2025 1,053$6.0BKO, HON, JPM, CI, CVS
Q4 2024 1,062$6.0BJPM, TSLA, PM, PYPL, WMT
Q2 2024 918$4.3BJPM, WMT, ADBE, CRWD, PM
Q1 2024 664$2.1BCVS, BA, PFE, PM, JPM