Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $50.0K | 10,730 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $68.1K | 11,030 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.3K | 22,496 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $70.3K | 12,916 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $74.1K | 15,222 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.8K | 56,504 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $77.3K | 11,679 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $77.9K | 23,316 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $79.1K | 15,656 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $80.0K | 14,386 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $81.4K | 13,495 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $81.5K | 10,897 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $82.5K | 13,415 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $88.1K | 12,075 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $88.8K | 12,334 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $92.7K | 18,027 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $102.7K | 18,577 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $103.9K | 11,029 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $108.2K | 16,221 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $110.5K | 17,242 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $116.4K | 10,700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $120.1K | 11,979 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $120.9K | 13,357 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $121.2K | 17,801 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $123.2K | 19,652 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $124.1K | 11,862 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $135.1K | 13,281 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $135.8K | 17,454 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $136.9K | 28,519 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $144.3K | 14,284 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $156.9K | 15,748 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $158.8K | 10,370 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $159.1K | 12,678 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $159.1K | 15,157 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $159.6K | 16,140 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $167.6K | 17,329 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $170.8K | 13,280 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $175.9K | 11,820 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $176.4K | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $183.5K | 18,952 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $183.7K | 26,200 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $183.7K | 10,051 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $185.8K | 10,502 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $188.5K | 16,655 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $189.3K | 38,093 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $193.9K | 42,620 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $194.5K | 10,170 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $194.7K | 13,769 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $195.6K | 13,039 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $200.5K | 5,705 | 0.0% |