Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $399.1K | 19,613 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $400.8K | 23,647 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $400.9K | 10,931 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $404.3K | 5,493 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $404.5K | 9,039 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $406.2K | 156,832 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $406.3K | 6,568 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $406.8K | 11,040 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $406.9K | 26,490 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $409.1K | 6,628 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $412.1K | 88,441 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $413.2K | 3,524 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $413.3K | 32,701 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $413.9K | 4,020 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $414.4K | 85,096 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $415.2K | 25,727 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $415.6K | 18,024 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $416.2K | 1,449 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $417.7K | 53,693 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $418.8K | 37,933 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $419.3K | 3,404 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $420.9K | 17,766 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $420.9K | 1,424 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $421.5K | 42,110 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $422.1K | 2,962 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $423.3K | 5,886 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $423.8K | 3,866 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $424.2K | 11,342 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $424.5K | 11,633 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $425.3K | 2,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $425.4K | 3,124 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $427.3K | 14,240 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $427.8K | 5,589 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $427.9K | 2,685 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $428.0K | 37,248 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $429.5K | 8,968 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $430.2K | 43,022 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $430.3K | 4,665 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $431.8K | 12,757 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $433.1K | 18,611 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $434.2K | 3,654 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $435.0K | 6,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436.3K | 12,563 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $436.5K | 4,997 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $436.6K | 4,623 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $436.7K | 6,309 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $437.0K | 61,028 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $437.3K | 29,624 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $437.7K | 2,451 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $437.9K | 7,591 | 0.0% |