Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $78.5M | 7,142,978 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0M | 154,797 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $79.8M | 551,570 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $80.3M | 844,065 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $80.9M | 339,192 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $80.9M | 681,070 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $81.0M | 5,726,840 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $81.0M | 2,427,912 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $81.0M | 1,246,680 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $81.1M | 1,324,107 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $82.0M | 603,376 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82.0M | 58,827 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $82.2M | 2,046,001 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $82.3M | 586,328 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $82.5M | 963,495 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82.5M | 785,495 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $83.0M | 424,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $83.0M | 280,370 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $83.2M | 1,602,495 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $83.5M | 6,009,236 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $83.5M | 15,101,012 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $83.9M | 603,877 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $84.5M | 3,020,442 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $84.6M | 486,138 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $85.0M | 1,854,857 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $85.3M | 1,041,168 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.7M | 1,008,259 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $85.7M | 2,036,386 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $85.8M | 933,934 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $86.1M | 2,423,972 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $86.9M | 421,204 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $87.6M | 846,187 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $87.9M | 8,191,592 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $88.0M | 3,483,993 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $88.4M | 4,606,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.4M | 270,213 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $89.3M | 2,653,153 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $89.6M | 427,898 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $89.7M | 4,095,688 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $90.6M | 1,475,228 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $90.8M | 825,287 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $91.4M | 439,559 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $91.7M | 350,595 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $91.9M | 2,764,222 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $91.9M | 810,863 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $92.0M | 2,316,270 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $92.2M | 2,626,856 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $92.4M | 220,271 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $92.5M | 1,192,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.6M | 137,200 | 0.0% |