Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.5M | 32,400 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.5M | 66,000 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.6M | 193,343 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.6M | 92,015 | 0.1% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $2.6M | 235,100 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.6M | 7,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,066 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.6M | 119,794 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,330 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 4,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.6M | 139,240 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 60,800 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 12,719 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7M | 272,288 | 0.1% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $2.7M | 20,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.8M | 16,804 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 9,671 | 0.1% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $2.8M | 150,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,565 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 321,994 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.8M | 290,695 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.8M | 180,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8M | 27,829 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8M | 59,996 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8M | 130,803 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.9M | 44,736 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9M | 86,061 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 15,448 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.9M | 59,436 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 17,706 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 58,735 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 12,804 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 37,773 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 66,355 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 81,613 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 14,161 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 35,213 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 126,209 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 213,605 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.0M | 41,985 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.0M | 66,139 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $3.1M | 166,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,011 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,324 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1M | 220,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 49,330 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 228,763 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.3M | 63,848 | 0.1% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $3.3M | 198,850 | 0.1% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $3.3M | 201,248 | 0.1% |