Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.7M | 20,108 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 10,981 | 0.0% |
| M Tron Industries Inc(MPTI) | COM | 55380K109 | $1.7M | 31,660 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.7M | 131,841 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.7M | 22,484 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 112,760 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.7M | 55,857 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 156,000 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.7M | 183,199 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.7M | 83,040 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.7M | 146,883 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7M | 61,827 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7M | 624,461 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7M | 29,413 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7M | 97,845 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7M | 10,373 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 55,193 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7M | 26,104 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 36,468 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.8M | 50,122 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 127,323 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.8M | 99,645 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 73,422 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.8M | 20,037 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.8M | 38,635 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | CL C | 18539C204 | $1.8M | 53,397 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 66,810 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.8M | 164,999 | 0.0% |
| Dexcom Inc | NOTE | 252131AM9 | $1.8M | 1,955,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.8M | 48,272 | 0.0% |
| Brookfield Infrastruct(BIPC) | COM SUB VTG A | 11276H106 | $1.8M | 39,696 | 0.0% |
| Amkor Technologies Inc(AMKR) | COM | 031652100 | $1.8M | 45,793 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.8M | 160,251 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.8M | 54,356 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $1.8M | 17,315 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $1.8M | 131,078 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 51,963 | 0.0% |
| Itron Inc | NOTE | 465741AQ9 | $1.8M | 1,820,000 | 0.0% |
| Establishment Labs HLD(ESTA) | COM | G31249108 | $1.8M | 25,288 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 14,713 | 0.0% |
| Financial Institution Inc(FISI) | COM | 317585404 | $1.9M | 59,415 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 162,323 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 67,260 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.9M | 68,397 | 0.0% |
| Essential Properties Real(EPRT) | COM | 29670E107 | $1.9M | 63,516 | 0.0% |
| Vishay Intertechnology | NOTE | 928298AR9 | $1.9M | 2,100,000 | 0.0% |
| BOX Inc | NOTE | 10316TAD6 | $1.9M | 1,942,000 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.9M | 31,824 | 0.0% |
| Repligen Corp | NOTE | 759916AD1 | $1.9M | 1,731,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.9M | 132,817 | 0.0% |