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 |
|---|---|---|---|---|---|
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $601 | 6 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $603 | $7 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $606 | 1 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COMMON STOCK-FO | 294821608 | $607 | 63 | 0.0% |
| Kratos Defense & SEC(KTOS) | COMMON STOCK | 50077B207 | $607 | 8 | 0.0% |
| U-Haul Holding Company(UHAL/B) | COMMON STOCK | 023586506 | $608 | 13 | 0.0% |
| Franklin Templeton(FTF) | MUTUAL FUNDS FI | 35472T101 | $609 | 99 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCK | 46005L101 | $614 | 40 | 0.0% |
| Extreme Network(EXTR) | COMMON STOCK | 30226D106 | $616 | 37 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $621 | 15 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $621 | 67 | 0.0% |
| Penguin Solutions Inc(PENG) | COMMON STOCK | 706915105 | $626 | 32 | 0.0% |
| P10 Inc(RPC) | COMMON STOCK | 69376K106 | $628 | 64 | 0.0% |
| Flowco Holdings Inc.(FLOC) | COMMON STOCK | 342909108 | $637 | 34 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $637 | 17 | 0.0% |
| Rxsight Inc(RXST) | COMMON STOCK | 78349D107 | $646 | 62 | 0.0% |
| O-I Glass, Inc(OI) | COMMON STOCK | 67098H104 | $649 | 44 | 0.0% |
| Portillo's Inc(PTLO) | COMMON STOCK | 73642K106 | $650 | 143 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $655 | 17 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $661 | 15 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $690 | 36 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCK | 01625V104 | $691 | 35 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $691 | 13 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $699 | 30 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | COMMON STOCK | 00165C302 | $700 | 449 | 0.0% |
| Lineage Inc(LINE) | COMMON STOCK | 53566V106 | $700 | 20 | 0.0% |
| Costamare Bulkers Holdings Ltd.(CMDB) | COMMON STOCK-FO | Y2001C101 | $709 | 46 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $715 | 65 | 0.0% |
| B & G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $718 | 167 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $720 | 9 | 0.0% |
| Northwest(NWN) | COMMON STOCK | 66765N105 | $748 | 16 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $758 | 98 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $765 | 100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $775 | 17 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $778 | 25 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON STOCK | 47074L105 | $781 | 60 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $785 | 27 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $801 | 16 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $802 | 31 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $804 | 13 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $813 | 264 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $814 | 1 | 0.0% |
| Iheart Media Inc(IHRT) | COMMON STOCK | 45174J509 | $836 | 201 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $869 | 7 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $870 | 39 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COMMON STOCK | 36831E108 | $872 | 77 | 0.0% |
| The GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $887 | 55 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $887 | 501 | 0.0% |
| Ishares(IEO) | COMMON STOCK | 464288851 | $893 | 10 | 0.0% |
| Replimune Group Inc(REPL) | COMMON STOCK | 76029N106 | $894 | 92 | 0.0% |