Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.0M | 17,204 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.0M | 55,049 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.0M | 65,223 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $2.0M | 223,417 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 184,553 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0M | 76,673 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 5,707 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 5,080 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 4,505 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 20,940 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.1M | 175,054 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 18,804 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1M | 5,286 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.1M | 206,541 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 15,119 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 46,182 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 7,190 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.1M | 54,067 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1M | 114,826 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1M | 116,647 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 64,609 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1M | 55,104 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2M | 6,633 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.2M | 57,907 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2M | 50,674 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 62,409 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 231,255 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 84,232 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 42,044 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 310,915 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2M | 122,572 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 18,849 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2M | 72,343 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,046 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 10,608 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,487 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.2M | 7,311 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 10,911 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 30,494 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2M | 66,910 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2M | 156,167 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 8,662 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 16,064 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 28,046 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.3M | 56,681 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 18,183 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 24,149 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 16,235 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3M | 145,655 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.3M | 575,200 | 0.0% |