Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $260.5K | 2,594 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $261.0K | 14,394 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $261.6K | 14,319 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $262.3K | 48,210 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $262.4K | 10,571 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $262.4K | 3,551 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $263.2K | 30,044 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $263.5K | 14,315 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $264.0K | 22,840 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $264.3K | 6,842 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $264.5K | 21,010 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $264.9K | 3,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $265.2K | 4,375 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $265.2K | 16,362 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $266.8K | 7,742 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $268.4K | 3,423 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $268.9K | 4,273 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $269.8K | 37 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $269.9K | 2,979 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $270.1K | 393 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $270.2K | 3,553 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $271.8K | 1,568 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.2K | 17,759 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $273.7K | 9,439 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $274.3K | 7,035 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $275.5K | 3,793 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $275.7K | 5,509 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $275.8K | 44,707 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $276.0K | 7,973 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $277.7K | 710 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $279.0K | 6,573 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $279.2K | 10,832 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $279.8K | 3,073 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $279.8K | 11,732 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $283.3K | 7,224 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $283.9K | 38,784 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $285.5K | 17,321 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $285.8K | 4,786 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $285.9K | 4,560 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $286.2K | 10,541 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $286.5K | 14,976 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $286.8K | 7,104 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $288.2K | 2,801 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $288.4K | 3,023 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $288.7K | 12,927 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $289.2K | 645 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $289.6K | 2,387 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $289.7K | 24,807 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $289.9K | 25,381 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $292.5K | 3,716 | 0.0% |