Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.3M | 40,763 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3M | 153,118 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.3M | 99,845 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3M | 92,510 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 13,825 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.3M | 217,513 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3M | 18,257 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 21,488 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.4M | 94,804 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4M | 38,287 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4M | 31,496 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4M | 38,410 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.4M | 270,754 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.4M | 148,510 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4M | 133,464 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 16,111 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 18,333 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 5,952 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 14,228 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 143,524 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.5M | 120,251 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 88,511 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.5M | 44,412 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5M | 46,140 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 4,170 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 83,741 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 9,183 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.5M | 277,917 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5M | 47,883 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.5M | 243,111 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.5M | 64,813 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6M | 86,799 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 73,556 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.6M | 108,731 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 257,516 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.6M | 150,440 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6M | 201,385 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 45,406 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6M | 46,437 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6M | 47,835 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 94,204 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.6M | 122,358 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 79,866 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 179,111 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 19,642 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.6M | 81,619 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 22,350 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.7M | 49,365 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7M | 11,308 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 12,833 | 0.1% |