Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corp(APA) | COM | 03743Q108 | $2.1M | 84,957 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A CO | 836100107 | $2.1M | 208,903 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.1M | 63,551 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.1M | 188,774 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 13,103 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $2.1M | 141,741 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $2.1M | 38,737 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.1M | 48,191 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.1M | 13,380 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.1M | 56,347 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.1M | 68,897 | 0.0% |
| Transocean LTD(RIG) | REGISTERED | H8817H100 | $2.1M | 512,407 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1M | 43,940 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.1M | 67,460 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 119,393 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $2.1M | 104,715 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $2.1M | 12,784 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 17,330 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STO | 71385M107 | $2.1M | 77,934 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $2.2M | 16,339 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 25,340 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $2.2M | 144,160 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $2.2M | 99,814 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.2M | 65,511 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.2M | 12,675 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 55,569 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $2.2M | 121,077 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.2M | 37,328 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2M | 23,608 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $2.2M | 83,538 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.2M | 86,726 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. | 457669307 | $2.2M | 12,891 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2M | 22,380 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.3M | 18,520 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $2.3M | 9,295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 35,630 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.3M | 22,485 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 123,325 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3M | 8,920 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $2.3M | 10,946 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.3M | 123,615 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $2.3M | 36,183 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $2.3M | 32,353 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.3M | 55,858 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $2.3M | 61,489 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.3M | 13,872 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $2.3M | 35,587 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.3M | 23,368 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.3M | 77,423 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.3M | 87,817 | 0.0% |