Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $37.0K | 12,028 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $41.9K | 12,547 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $54.7K | 14,706 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.7K | 17,934 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $105.8K | 10,402 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $106.3K | 11,413 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $129.2K | 10,046 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $136.4K | 35,528 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $142.7K | 17,680 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $152.5K | 14,640 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $154.4K | 19,424 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $154.5K | 10,298 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $155.6K | 10,331 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $197.2K | 11,633 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $200.3K | 7,401 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.3K | 1,818 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $200.5K | 971 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $200.5K | 18,399 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.2K | 664 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $202.7K | 5,245 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $202.8K | 4,654 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $204.1K | 1,005 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $204.3K | 4,062 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $204.6K | 2,018 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $205.4K | 2,779 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $205.7K | 13,161 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $205.8K | 4,648 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $206.7K | 6,210 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $206.8K | 8,079 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $208.0K | 1,299 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $208.4K | 3,550 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $208.4K | 1,602 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $208.4K | 3,959 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $208.9K | 4,391 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $209.8K | 12,268 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $210.5K | 9,547 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $210.6K | 11,839 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $211.2K | 3,438 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $211.8K | 5,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $213.3K | 5,148 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $214.1K | 1,807 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $214.9K | 1,875 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $215.1K | 5,979 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $215.7K | 4,313 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $216.1K | 505 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $217.3K | 1,972 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $218.0K | 8,206 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $219.5K | 868 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $220.9K | 3,197 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $221.3K | 12,288 | 0.0% |