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 |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $273.0K | 4,228 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $274.5K | 6,442 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $275.4K | 5,187 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $277.0K | 3,342 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $277.3K | 6,149 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $278.5K | 16,995 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $279.8K | 3,456 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $280.4K | 2,878 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $281.8K | 4,372 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $285.0K | 16,071 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $285.9K | 3,901 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $286.0K | 478 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $286.6K | 51,312 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $287.2K | 5,768 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $287.3K | 7,126 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $288.2K | 14,631 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $288.7K | 3,264 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $288.7K | 3,263 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $289.5K | 1,325 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $292.5K | 3,759 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $292.9K | 6,331 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $293.4K | 38,932 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $293.9K | 11,652 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $294.3K | 2,499 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $295.3K | 3,410 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $297.1K | 32,358 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $297.9K | 15,039 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $299.7K | 14,755 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $299.8K | 33,726 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $300.3K | 8,432 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $301.8K | 6,520 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $304.0K | 22,644 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $305.3K | 4,279 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $306.7K | 3,891 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $307.1K | 6,410 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $307.2K | 8,697 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $307.7K | 2,291 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $307.8K | 1,021 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $307.9K | 3,612 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $308.3K | 8,612 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $309.9K | 6,276 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $310.1K | 22,275 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $310.7K | 1,280 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $311.3K | 4,146 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $311.7K | 2,639 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $313.1K | 15,695 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $314.1K | 26,739 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $314.8K | 789 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $315.1K | 10,691 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $316.5K | 16,680 | 0.0% |