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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.0M | 414,146 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 52,989 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0M | 29,366 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1M | 96,512 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1M | 142,176 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.1M | 109,376 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 447,290 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.1M | 2,119,456 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.1M | 35,896 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2M | 222,358 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2M | 26,011 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.2M | 681,516 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 337,847 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.2M | 243,101 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.2M | 213,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,789 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,950 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.3M | 16,530 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.3M | 57,571 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 37,426 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.3M | 117,187 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3M | 43,428 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 45,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,199 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.4M | 220,475 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $4.4M | 83,206 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 261,078 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5M | 114,040 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.5M | 117,236 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.5M | 23,191 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6M | 129,159 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 71,651 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,342 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.7M | 7,685 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.7M | 43,339 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 35,785 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 16,273 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 20,680 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7M | 59,196 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 24,073 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.7M | 73,099 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 26,055 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8M | 40,104 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8M | 197,719 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.8M | 382,587 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.8M | 156,078 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 60,898 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8M | 148,946 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.8M | 229,209 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 40,911 | 0.1% |