Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $345.2K | 6,249 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $345.7K | 6,019 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $345.8K | 8,304 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $346.5K | 5,492 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $347.9K | 11,072 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $352.3K | 22,803 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $354.0K | 10,231 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $354.8K | 2,892 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $355.3K | 9,499 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $355.5K | 10,134 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $356.1K | 9,285 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $357.1K | 5,846 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $357.3K | 18,408 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $357.7K | 14,140 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $358.3K | 8,785 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $358.4K | 9,300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $359.4K | 7,868 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $361.7K | 12,145 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $364.8K | 6,893 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $366.7K | 41,065 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $367.6K | 6,182 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $368.2K | 3,435 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $369.2K | 4,460 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $371.8K | 17,933 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $372.4K | 10,700 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $372.4K | 8,118 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $373.5K | 4,601 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $373.9K | 6,931 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $376.3K | 7,776 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $377.4K | 7,843 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $380.4K | 9,035 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $380.4K | 7,615 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $382.2K | 14,309 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $382.4K | 2,989 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $382.5K | 10,860 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $382.8K | 8,588 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $383.6K | 1,346 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $384.2K | 4,310 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $386.4K | 5,219 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $387.1K | 4,790 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $387.6K | 1,774 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $387.9K | 4,680 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $388.2K | 43,224 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $390.1K | 4,978 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $391.6K | 20,795 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $391.6K | 3,179 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $392.7K | 13,253 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $395.3K | 5,988 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $399.0K | 20,641 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $400.8K | 16,630 | 0.0% |