Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $508.5K | 58,903 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $510.3K | 9,604 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $515.4K | 3,397 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $520.2K | 14,691 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $522.4K | 7,255 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $522.5K | 29,845 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $526.6K | 18,416 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $526.9K | 13,358 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $528.0K | 12,939 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $530.5K | 4,556 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $533.5K | 5,500 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $545.0K | 73,106 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $545.3K | 13,597 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $547.7K | 25,487 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $550.7K | 3,570 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $553.7K | 13,158 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $553.8K | 336,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $558.4K | 7,441 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $558.9K | 42,975 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $563.0K | 16,654 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $564.5K | 863,536 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $571.1K | 3,753 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $571.8K | 5,070 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $574.2K | 1,870 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $574.3K | 4,052 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $580.5K | 42,954 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $582.0K | 11,800 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $584.1K | 2,836 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $584.6K | 8,754 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $588.8K | 2,032 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $589.6K | 72,661 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $591.9K | 19,143 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $592.1K | 2,915 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $594.8K | 45,528 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $597.8K | 21,016 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $600.1K | 38,894 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $600.3K | 2,465 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $604.0K | 14,685 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $604.8K | 12,693 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $605.1K | 31,138 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $608.5K | 4,807 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $608.7K | 11,654 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $612.0K | 18,066 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $612.3K | 9,539 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $613.3K | 240,494 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $613.6K | 40,879 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $613.9K | 68,122 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $616.8K | 4,882 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $619.7K | 76,945 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $620.3K | 48,712 | 0.0% |