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 |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $620.5K | 13,435 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $622.3K | 2,860 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $625.5K | 54,980 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $637.7K | 16,597 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $642.0K | 3,345 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $642.6K | 249,144 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $643.1K | 50,739 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $647.9K | 69,799 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $651.8K | 23,424 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $653.2K | 5,283 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $653.3K | 6,231 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $653.5K | 8,168 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $653.5K | 32,803 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $657.7K | 603 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $658.7K | 12,385 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $662.3K | 9,423 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $662.5K | 25,288 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $666.4K | 29,465 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $669.0K | 150 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $670.7K | 3,672 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $673.8K | 44,831 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $674.3K | 4,175 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $678.4K | 26,921 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $679.8K | 15,634 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $680.0K | 15,125 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $686.1K | 63,893 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $690.9K | 88,527 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $699.5K | 5,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $702.4K | 2,171 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $704.5K | 37,329 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $706.2K | 10,500 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $709.6K | 31,224 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $721.4K | 4,533 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $728.0K | 6,447 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $729.4K | 18,460 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $731.2K | 30,991 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $734.0K | 8,851 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $741.8K | 11,699 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $754.8K | 6,802 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $758.4K | 15,553 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $759.1K | 8,258 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $760.6K | 11,274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $762.4K | 2,925 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $765.2K | 25,321 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $766.1K | 9,015 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $768.2K | 11,445 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $779.5K | 53,899 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $800.5K | 19,120 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $801.8K | 54,876 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $802.1K | 10,762 | 0.0% |