Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.7M | 115,231 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.7M | 110,651 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 43,499 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.7M | 142,091 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 37,593 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7M | 29,450 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 82,576 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 11,327 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7M | 27,814 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 63,743 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.7M | 210,352 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 24,092 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 71,348 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 11,260 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.7M | 32,368 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 89,967 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.7M | 69,108 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8M | 142,522 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 13,463 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8M | 65,134 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8M | 254,193 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.8M | 9,161 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 39,545 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.8M | 341,423 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.8M | 381,946 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 34,271 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8M | 72,662 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.8M | 81,033 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8M | 213,516 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.8M | 364,283 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.8M | 210,024 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8M | 136,024 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.8M | 36,429 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9M | 147,752 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 12,268 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9M | 73,463 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 66,139 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 36,189 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9M | 21,647 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 216,934 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.9M | 52,099 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.9M | 53,009 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 121,661 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9M | 406,162 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.9M | 499,668 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9M | 32,142 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.9M | 70,616 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 10,667 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 78,449 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9M | 57,954 | 0.1% |