Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.9M | 133,663 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.9M | 167,556 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 161,580 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9M | 124,419 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $1.9M | 20,344 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 66,536 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9M | 80,473 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.0M | 38,247 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 20,517 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.0M | 45,735 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $2.0M | 41,694 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 26,702 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0M | 114,210 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $2.0M | 21,595 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $2.0M | 11,957 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.0M | 100,725 | 0.0% |
| Flagstar Bank NA(FLG) | COM NEW | 649445400 | $2.0M | 159,450 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.0M | 17,062 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $2.0M | 58,142 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0M | 56,008 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 11,634 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.0M | 75,043 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0M | 28,442 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 284,445 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 140,178 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $2.0M | 40,275 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.1M | 43,933 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 49,600 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.1M | 68,668 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 24,263 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.1M | 42,525 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1M | 84,203 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 88,586 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.1M | 89,823 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 25,187 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2.1M | 36,761 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.1M | 76,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 188,218 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.2M | 72,269 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.2M | 22,537 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2M | 11,289 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 100,615 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 84,505 | 0.0% |
| Appfolio Inc A(APPF) | COM CL A | 03783C100 | $2.2M | 9,340 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 65,615 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 92,431 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2M | 77,951 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2M | 110,636 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2M | 108,995 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.2M | 46,619 | 0.0% |