Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.2M | 59,334 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.3M | 171,781 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.3M | 77,903 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.4M | 256,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4M | 408,241 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5M | 102,485 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $7.5M | 628,653 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.5M | 866,431 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.5M | 2,579,867 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.5M | 432,965 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.6M | 255,316 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6M | 340,702 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.6M | 44,868 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.7M | 299,212 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.7M | 201,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 91,970 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8M | 39,189 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.8M | 72,393 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $7.9M | 500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 92,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 57,389 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.9M | 357,378 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.0M | 107,730 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.0M | 264,711 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.0M | 60,416 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.0M | 1,435,273 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.1M | 1,310,591 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $8.1M | 680,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.2M | 97,099 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.2M | 3,338,835 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $8.2M | 10,509,678 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.2M | 403,542 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.3M | 674,354 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3M | 51,465 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.3M | 656,032 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.3M | 228,361 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.3M | 317,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 97,935 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $8.3M | 450,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.4M | 114,868 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.5M | 505,603 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $8.5M | 325,023 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.5M | 34,541 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.6M | 112,566 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.6M | 576,628 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 235,079 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.7M | 818,995 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 591,312 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.7M | 147,972 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.8M | 484,292 | 0.0% |