Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $496.0K | 11,132 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $501.8K | 6,210 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $502.9K | 140,860 | 0.0% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $505.0K | 100,000 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $506.8K | 24,251 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $508.1K | 2,627 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $508.2K | 38,355 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $513.5K | 4,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519.7K | 11,177 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $520.1K | 11,278 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $520.5K | 14,683 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $520.6K | 4,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $523.7K | 2,161 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $527.3K | 35,748 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $527.5K | 14,062 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $529.4K | 1,758 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $530.8K | 27,691 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $531.0K | 11,550 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $535.1K | 15,253 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $540.5K | 22,426 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $541.1K | 37,306 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $550.3K | 14,350 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $551.7K | 7,142 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $552.9K | 7,316 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $562.0K | 3,290 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $562.7K | 8,246 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $562.9K | 21,552 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $562.9K | 64,780 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $563.1K | 24,419 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $563.3K | 66,587 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $569.0K | 16,202 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $570.7K | 4,292 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $570.9K | 7,207 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $575.6K | 32,777 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $578.2K | 22,729 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $580.7K | 74,455 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $581.2K | 7,319 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $587.5K | 250,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $588.5K | 38,869 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $592.9K | 5,720 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $599.5K | 61,164 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $601.3K | 71,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $606.9K | 3,498 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $613.2K | 15,198 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $616.8K | 32,549 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $617.4K | 13,600 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $626.3K | 21,700 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $626.5K | 17,688 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $627.9K | 7,505 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $628.7K | 7,700 | 0.0% |