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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 28,102 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 48,625 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 80,209 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1M | 56,604 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.1M | 38,002 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 24,713 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1M | 106,548 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1M | 118,156 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1M | 16,702 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1M | 19,026 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1M | 182,413 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 6,702 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 41,672 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1M | 26,842 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1M | 26,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,664 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1M | 151,377 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 69,884 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 129,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1M | 88,549 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,259 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 44,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 12,154 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.1M | 132,508 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1M | 74,127 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.1M | 55,588 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2M | 195,860 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2M | 56,048 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2M | 36,345 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 187,925 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,798 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 47,437 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.2M | 104,578 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.2M | 112,645 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 110,884 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 176,391 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 13,528 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2M | 29,774 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 24,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 22,196 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2M | 79,201 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 24,595 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,289 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2M | 25,137 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 274,857 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.2M | 105,167 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 7,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,616 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 189,726 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2M | 47,107 | 0.0% |