Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB Limited(ZLAB) | COMMON STOCK-FO | 98887Q104 | $370 | 21 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $370 | 41 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $372 | 1 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $374 | 1 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $381 | 1 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $388 | 5 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $392 | 4 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $394 | 10 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $398 | 20 | 0.0% |
| European WAX Center Inc(EWCZ) | COMMON STOCK | 29882P106 | $400 | 111 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $401 | 5 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $414 | 1 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $416 | 1 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $427 | 5 | 0.0% |
| Skillz Inc(SKLZ) | COMMON STOCK | 83067L208 | $431 | 100 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $443 | 7 | 0.0% |
| Equinor ASA(EQNR) | COMMON STOCK-FO | 29446M102 | $449 | 19 | 0.0% |
| Carnival PLC(CUK) | COMMON STOCK-FO | 14365C103 | $455 | 15 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $456 | 26 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $460 | 1 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK-FO | 705015105 | $463 | 33 | 0.0% |
| BlackRock(CII) | EXCHANGE TRADED | 09256A109 | $467 | $20 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $494 | 7 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $502 | 8 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $503 | 5 | 0.0% |
| U-Haul Holding Company(UHAL) | COMMON STOCK | 023586100 | $504 | 10 | 0.0% |
| NTT Inc(NTTYY) | COMMON STOCK-FO | 654624105 | $504 | 20 | 0.0% |
| Global X(SDIV) | EXCHANGE TRADED | 37960A669 | $505 | $21 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $507 | 56 | 0.0% |
| Tronox Holdings PLC(TROX) | COMMON STOCK-FO | G9087Q102 | $509 | 122 | 0.0% |
| State Street(SPLB) | EXCHANGE TRADED | 78464A367 | $519 | $23 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $521 | 30 | 0.0% |
| Desktop Metal Inc(DM*) | COMMON STOCK | 25058X303 | $531 | 107 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $532 | 9 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $532 | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $538 | 25 | 0.0% |
| Worksport LTD(WKSP) | COMMON STOCK | 98139Q308 | $547 | 257 | 0.0% |
| ASM International N.V.(ASMIY) | COMMON STOCK | N07045102 | $547 | 1 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $553 | 23 | 0.0% |
| Copt Defense Properties(CDP) | COMMON STOCK | 22002T108 | $556 | 20 | 0.0% |
| Callon Petroleum Corp(CPE*) | COMMON STOCK | 13123X508 | $557 | 1 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $564 | 22 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $571 | 33 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $572 | 13 | 0.0% |
| XP Inc(XP) | COMMON STOCK-FO | G98239109 | $573 | 35 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $578 | 1 | 0.0% |
| ACV Auctions Inc(ACVA) | COMMON STOCK | 00091G104 | $585 | 73 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $588 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $593 | 301 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $599 | 9 | 0.0% |