Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $55.3K | 10,163 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $58.0K | 19,853 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $58.9K | 12,104 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61.4K | 45,133 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $62.5K | 11,232 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $63.5K | 12,568 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $64.9K | 13,527 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $65.2K | 10,813 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $65.5K | 10,654 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $73.2K | 14,245 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $80.1K | 14,479 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $85.4K | 12,808 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $87.0K | 13,566 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $93.6K | 10,348 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $94.7K | 13,901 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $98.0K | 15,634 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $107.3K | 21,582 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $107.6K | 13,836 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $113.3K | 11,216 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $120.3K | 13,653 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $122.2K | 12,266 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $125.0K | 11,904 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $126.9K | 12,827 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $132.6K | 13,712 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $143.6K | 20,490 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $144.5K | 14,928 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $147.0K | 12,983 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $149.6K | 10,544 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $150.4K | 18,056 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $151.3K | 33,256 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $158.4K | 14,377 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $158.9K | 11,143 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $160.0K | 14,490 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $160.1K | 13,131 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $160.6K | 14,651 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $161.5K | 15,829 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $166.6K | 12,265 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $170.3K | 15,479 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $173.6K | 22,368 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $173.9K | 14,788 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $174.8K | 15,283 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $175.3K | 10,076 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $175.5K | 11,408 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $177.9K | 11,598 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $178.2K | 47,912 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $178.8K | 16,920 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $182.2K | 10,561 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $185.4K | 32,998 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $186.4K | 15,973 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $187.0K | 12,595 | 0.0% |