Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 90,553 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 70,526 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.1M | 106,996 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $1.1M | 6,744 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 43,701 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1M | 83,682 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $1.1M | 57,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1M | 37,950 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 195,981 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 55,789 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.1M | 33,333 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.1M | 27,348 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 13,986 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1M | 38,169 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 18,600 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1M | 12,828 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,900 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.1M | 18,075 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 104,431 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.2M | 376,327 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2M | 66,779 | 0.0% |
| Viper Energy Inc CL A(VNOM) | CL A | 64361Q101 | $1.2M | 30,458 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 83,005 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2M | 23,488 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL A | 92645B103 | $1.2M | 18,866 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.2M | 31,829 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.2M | 5,452 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.2M | 32,443 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.2M | 70,257 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.2M | 39,733 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 51,824 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 5,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 69,473 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2M | 53,762 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 10,216 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.3M | 48,186 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.3M | 54,760 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 15,867 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3M | 46,666 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3M | 34,567 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 33,804 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 32,894 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.3M | 34,674 | 0.0% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $1.3M | 35,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3M | 79,694 | 0.0% |
| Casella Waste Systems Inc A(CWST) | CL A | 147448104 | $1.3M | 13,600 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.3M | 61,073 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 44,442 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.4M | 57,104 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 71,950 | 0.0% |