Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $226 | 3 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $227 | 32 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $227 | 14 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $231 | 10 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $231 | 4 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $232 | 8 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $233 | 1 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $235 | 12 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235 | 33 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $237 | 5 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $238 | 4 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $238 | 2 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $238 | 4 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $239 | 3 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $239 | 8 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $240 | 4 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $241 | 1 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $244 | 12 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $244 | 2 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $245 | 6 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $246 | 6 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $247 | 2 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $247 | 1 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $248 | 2 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $249 | 6 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $249 | 2 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $250 | 2 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $251 | 13 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $251 | 4 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $254 | 3 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $254 | 6 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $256 | 2 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $257 | 4 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $259 | 3 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $260 | 1 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $262 | 65 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $263 | 26 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $264 | 1 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $264 | 10 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $266 | 3 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $267 | 8 | 0.0% |
| Spdr Series Trust(HAIL) | STATE STREET SPD | 78468R689 | $267 | 8 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $268 | 2 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $268 | 30 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $268 | 9 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $270 | 2 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $270 | 19 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $270 | 3 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $271 | 4 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $271 | 11 | 0.0% |