Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $4.5M | 221,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.5M | 72,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5M | 91,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.5M | 273,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.5M | 42,718 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.5M | 207,100 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.5M | 164,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.6M | 280,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.6M | 374,700 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.6M | 193,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6M | 60,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6M | 52,556 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.6M | 57,900 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.6M | 859,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6M | 171,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6M | 118,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7M | 227,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.7M | 247,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.7M | 64,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.7M | 102,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7M | 535,758 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7M | 226,032 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.7M | 84,383 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.7M | 93,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.7M | 1,775,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7M | 197,809 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.7M | 135,400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.7M | 204,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7M | 197,548 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.7M | 62,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.7M | 205,907 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.8M | 248,009 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.8M | 772,800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8M | 246,914 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.8M | 345,500 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 93,500 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.8M | 143,265 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.8M | 117,824 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.8M | 21,600 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.8M | 101,900 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 444,839 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.8M | 258,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.8M | 59,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.8M | 76,716 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.8M | 161,900 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.8M | 50,659 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.8M | 95,800 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.8M | 244,729 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.8M | 278,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.8M | 76,553 | 0.0% |