Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.3M | 204,852 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3M | 24,262 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3M | 147,994 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.3M | 87,882 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 152,148 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3M | 21,342 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 153,448 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 57,346 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 47,731 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 49,128 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4M | 18,713 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 12,393 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 6,255 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 25,950 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 50,235 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.4M | 44,941 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.4M | 112,465 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.4M | 266,081 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 11,038 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 7,001 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4M | 78,518 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 49,770 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.4M | 151,899 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 32,183 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 1,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 16,250 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4M | 12,224 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4M | 593,207 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.4M | 73,376 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 15,071 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 20,458 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 47,756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 21,148 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4M | 58,020 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.4M | 22,115 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.4M | 126,013 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 49,628 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 84,785 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4M | 26,958 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.4M | 40,103 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4M | 27,154 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.4M | 172,909 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 21,104 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 21,868 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4M | 230,740 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4M | 70,920 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5M | 56,498 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5M | 28,997 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5M | 9,190 | 0.0% |