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 |
|---|---|---|---|---|---|
| Nutex Health Inc(NUTX) | COM | 67079U306 | $425.4K | 2,339 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $426.6K | 3,827 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $427.7K | 4,485 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $432.0K | 7,581 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $432.4K | 272,503 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $434.2K | 22,960 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $437.4K | 41,308 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $439.3K | 5,721 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $440.7K | 10,139 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $442.4K | 3,280 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $443.0K | 8,018 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $443.0K | 29,691 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $444.1K | 5,894 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $445.8K | 12,076 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $445.9K | 9,442 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $446.5K | 21,326 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $449.9K | 14,278 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $451.1K | 19,397 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $452.5K | 1,337 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $452.6K | 15,479 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $453.0K | 19,490 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $454.6K | 4,707 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $456.5K | 4,843 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $458.4K | 2,562 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $459.2K | 31,170 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $459.9K | 6,148 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $461.5K | 17,529 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $461.8K | 50,293 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $463.2K | 1,357 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $463.7K | 13,059 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $468.6K | 4,398 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $469.7K | 14,814 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $471.5K | 4,267 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $476.1K | 12,456 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $478.1K | 3,716 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $478.5K | 32,930 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $484.4K | 12,748 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $489.2K | 64,404 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $489.3K | 18,677 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $492.9K | 3,872 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $495.7K | 5,988 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $498.7K | 7,149 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $501.4K | 3,275 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $501.9K | 99,772 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $502.2K | 3,382 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $502.4K | 13,471 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $502.5K | 10,221 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $503.9K | 11,703 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $504.5K | 11,313 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $504.8K | 2,370 | 0.0% |