Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7M | 3,679 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7M | 334,363 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 14,274 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 23,070 | 0.0% |
| Unity Software Inc(U)CallA | COM | 91332U101 | $1.7M | 37,400 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.7M | 122,605 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 24,816 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7M | 17,462 | 0.0% |
| Marriott Intl Inc New(MAR)CallA | CL A | 571903202 | $1.7M | 5,400 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 52,596 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.7M | 447,618 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 24,303 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 80,166 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7M | 86,935 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 14,654 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 48,253 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 230,464 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 60,918 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7M | 16,440 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 35,855 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 98,766 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7M | 18,350 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 60,989 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7M | 32,540 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7M | 49,096 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.7M | 181,883 | 0.0% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $1.7M | 8,500 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.7M | 65,301 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7M | 20,446 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.8M | 142,618 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,492 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 11,009 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $1.8M | 8,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8M | 236,840 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.8M | 14,797 | 0.0% |
| Oreilly Automotive Inc(ORLY)CallA | COM | 67103H107 | $1.8M | 19,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 21,916 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.8M | 24,816 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | SPONSORED ADS | 881624209 | $1.8M | 56,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 42,034 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $1.8M | 15,200 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 16,344 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.8M | 108,818 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.8M | 26,911 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 4,469 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 106,237 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.8M | 90,759 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 583,366 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 11,464 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8M | 83,350 | 0.0% |