Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.5M | 163,617 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.6M | 238,356 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.6M | 209,919 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.6M | 125,550 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 34,925 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.6M | 925,349 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.6M | 275,142 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.7M | 168,065 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.7M | 485,991 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.8M | 94,656 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.8M | 204,512 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.8M | 183,114 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.8M | 405,976 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.8M | 450,456 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.8M | 98,943 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8M | 42,854 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.8M | 169,812 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.9M | 143,895 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.9M | 52,833 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.9M | 403,434 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.9M | 86,749 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.0M | 74,342 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.0M | 187,396 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.0M | 1,011,487 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.0M | 98,818 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.0M | 431,383 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.1M | 75,548 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $11.2M | 74,169 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.2M | 55,132 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 311,157 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.2M | 233,642 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.3M | 154,748 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.3M | 853,515 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.3M | 34,544 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4M | 120,028 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.4M | 306,614 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.4M | 96,553 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5M | 103,921 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.5M | 44,411 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.5M | 70,115 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.5M | 167,104 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.6M | 279,522 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.6M | 44,663 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.6M | 322,705 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.6M | 48,722 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.6M | 189,341 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.7M | 657,167 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.7M | 391,941 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $11.8M | 48,259 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.8M | 212,128 | 0.0% |