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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.9M | 525,000 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.0M | 156,325 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0M | 122,096 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.0M | 47,953 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 34,433 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 25,296 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2M | 49,651 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $6.2M | 200,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3M | 391,474 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.3M | 154,635 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.3M | 543,313 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 52,831 | 0.2% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $6.4M | 74,856 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.5M | 84,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,050 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $6.5M | 228,750 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.8M | 24,016 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8M | 42,564 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 30,672 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 26,194 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 50,841 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.0M | 199,054 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.0M | 56,804 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.1M | 269,472 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.1M | 71,997 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.1M | 547,713 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.1M | 103,110 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $7.1M | 134,697 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $7.2M | 382,502 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.3M | 284,166 | 0.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $7.4M | 650,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 63,458 | 0.2% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $7.5M | 750,000 | 0.2% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $7.6M | 750,000 | 0.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $7.7M | 156,296 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 215,000 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8M | 22,049 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.9M | 186,637 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 18,982 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 80,879 | 0.2% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $8.1M | 235,000 | 0.2% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $8.1M | 400,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.2M | 130,633 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.2M | 740,468 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 25,481 | 0.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $8.3M | 55,161 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4M | 124,519 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $8.4M | 98,182 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 27,932 | 0.3% |