Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,399 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.5M | 23,172 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 8,274 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.5M | 59,682 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 3,479 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 68,756 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 6,850 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.5M | 183,068 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,616 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.5M | 42,838 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 5,985 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5M | 90,213 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5M | 75,285 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 156,117 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 6,295 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5M | 39,953 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 23,995 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5M | 93,378 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 40,712 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 16,473 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.5M | 21,235 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5M | 125,299 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 433,249 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 51,337 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.5M | 264,896 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.6M | 32,014 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.6M | 18,242 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,857 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6M | 90,286 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.6M | 20,072 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 43,461 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.6M | 37,284 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6M | 20,648 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.6M | 76,528 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.6M | 122,731 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 6,516 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 55,254 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.6M | 29,579 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 7,478 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 109,017 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 36,693 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 20,057 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 49,393 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.6M | 46,070 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.6M | 99,234 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 15,436 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 20,602 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 39,556 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.6M | 106,482 | 0.0% |