Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 81,987 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0M | 28,168 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0M | 39,928 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 46,005 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0M | 141,141 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 37,495 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0M | 85,759 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0M | 346,620 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.0M | 124,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 121,510 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0M | 42,804 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 56,269 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 84,254 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0M | 82,220 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.1M | 96,076 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 45,549 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1M | 64,268 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 17,688 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1M | 310,754 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,047 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.1M | 185,630 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1M | 64,981 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1M | 73,191 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.1M | 105,099 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.1M | 191,004 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 58,744 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.1M | 180,089 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.1M | 163,113 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1M | 70,484 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1M | 65,432 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 82,716 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.2M | 181,449 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.2M | 59,177 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.2M | 182,171 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2M | 97,695 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.2M | 99,929 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2M | 358,303 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.2M | 79,461 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.2M | 225,173 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.2M | 17,593 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 108,890 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 11,245 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3M | 182,380 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 68,255 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.3M | 72,957 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.3M | 155,916 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 7,871 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.3M | 331,352 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 89,544 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.3M | 14,902 | 0.1% |