Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $27.7K | 1,248 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.5K | 449 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $28.6K | 764 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $28.7K | 435 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $28.9K | 1,346 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $28.9K | 2,297 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $28.9K | 476 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $29.0K | 637 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29.1K | 2,040 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $29.2K | 75 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $29.3K | 437 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $29.7K | 337 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $29.9K | 3,096 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $30.2K | 2,571 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $30.4K | 176 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $30.8K | 1,673 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $30.9K | 1,581 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $31.0K | 811 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.3K | 1,311 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $31.4K | 551 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $31.8K | 933 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $32.0K | 1,626 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.3K | 427 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.4K | 663 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $33.0K | 438 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.1K | 300 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $33.2K | 2,406 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $33.4K | 622 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $33.5K | 352 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.5K | 3,173 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $33.8K | 335 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34.0K | 504 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $34.1K | 1,297 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $34.4K | 4,420 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $35.3K | 104 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $35.3K | 830 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $36.0K | 947 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $36.1K | 523 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $36.2K | 1,970 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $37.0K | 118 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $37.0K | 1,513 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $37.2K | 248 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $37.6K | 4,193 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $38.7K | 921 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $38.8K | 917 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $39.1K | 665 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $39.8K | 549 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $40.1K | 181 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $40.7K | 2,303 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $40.9K | 1,107 | 0.0% |