Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.1M | 22,812 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 1,771 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 11,567 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 54,560 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 28,928 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 28,124 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 76,102 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,498 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 38,439 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1M | 2,797 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 95,185 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 16,886 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 13,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1M | 228,120 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.1M | 4,958 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 20,442 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 37,226 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1M | 204,551 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 43,229 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 8,528 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 10,427 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 21,361 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 41,378 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 37,685 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 64,442 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 10,909 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 16,107 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 6,781 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 9,869 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.1M | 41,398 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 33,247 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1M | 58,816 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,666 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 64,730 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 6,632 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.2M | 7,690 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2M | 37,025 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 6,595 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 378,205 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2M | 13,540 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2M | 16,187 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 20,718 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,636 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 27,008 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2M | 184,799 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 17,603 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 3,745 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2M | 23,904 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,690 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 40,260 | 0.0% |