Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.8M | 150,674 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.8M | 594,613 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.8M | 131,481 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.8M | 749,889 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.8M | 391,049 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.8M | 234,230 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.8M | 82,547 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.9M | 230,177 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.9M | 725,804 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.9M | 73,924 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.0M | 189,401 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.0M | 90,146 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.1M | 669,342 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.1M | 230,443 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.1M | 241,436 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.1M | 254,951 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.1M | 69,905 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.2M | 165,407 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.2M | 109,251 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.3M | 647,869 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.3M | 718,319 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.3M | 107,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.4M | 155,118 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.4M | 160,645 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.4M | 375,678 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.4M | 114,418 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.4M | 497,299 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.5M | 165,596 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.5M | 113,420 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.5M | 113,603 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.6M | 378,212 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.6M | 318,299 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.6M | 1,627,561 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.7M | 83,135 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $12.7M | 812,906 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.8M | 783,961 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.9M | 135,068 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.9M | 257,550 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.9M | 77,607 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.9M | 304,622 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.9M | 198,986 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.9M | 97,362 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.1M | 63,172 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.1M | 875,178 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.1M | 125,998 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.2M | 120,331 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $13.2M | 293,232 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.2M | 287,525 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.3M | 290,869 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.3M | 105,087 | 0.0% |