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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 60,556 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $1.4M | 193,919 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.4M | 18,877 | 0.0% |
| ACM Research Inc Class A(ACMR) | COM CL A | 00108J109 | $1.4M | 34,751 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $1.4M | 25,445 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 57,569 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | CL A | 559663109 | $1.4M | 63,803 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4M | 29,592 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.4M | 67,745 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 38,800 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 27,952 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 48,610 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $1.4M | 34,915 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4M | 47,999 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.4M | 47,876 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.5M | 82,556 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.5M | 24,710 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 73,287 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5M | 37,404 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5M | 17,196 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.5M | 49,038 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 116,704 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.5M | 18,971 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5M | 40,233 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $1.5M | 6,645 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 80,700 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.5M | 154,800 | 0.0% |
| Phillips Edison Company in(PECO) | COMMON STOCK | 71844V201 | $1.5M | 42,156 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5M | 68,300 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5M | 88,889 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 38,386 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $1.5M | 32,700 | 0.0% |
| Draftkings Inc CL A(DKNG) | COM CL A | 26142V105 | $1.5M | 44,155 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $1.5M | 50,081 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5M | 40,468 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.5M | 38,224 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $1.6M | 79,832 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.6M | 13,949 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6M | 66,715 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 40,692 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.6M | 18,700 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.6M | 126,433 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $1.6M | 73,710 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.6M | 2,697 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6M | 88,304 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 38,888 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 7,990 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.6M | 56,900 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 25,050 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.6M | 29,937 | 0.0% |