Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H2o America(HTO) | COM | 784305104 | $880 | 17,989 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $883 | 57,635 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $889 | 20,551 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $889 | 239,236 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $901 | 85,385 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $903 | 18,772 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $906 | 15,420 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $909 | 29,441 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $909 | 161,993 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $913 | 10,776 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $914 | 62,887 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $914 | 30,464 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $916 | 20,702 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $923 | 16,011 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $926 | 53,334 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $927 | 25,744 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $929 | 12,584 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $930 | 47,576 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $930 | 6,653 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $931 | 6,639 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $933 | 36,125 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $938 | 78,603 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $938 | 21,848 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $939 | 27,907 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $939 | 32,882 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $940 | 63,370 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $940 | 43,352 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $940 | 3,070 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $943 | 5,415 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $943 | 10,027 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $947 | 7,952 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $948 | 24,911 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $953 | 79,529 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $953 | 27,150 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $957 | 45,263 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $957 | 56,867 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $959 | 65,046 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $965 | 11,057 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $969 | 69,131 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $971 | 11,986 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $972 | 32,007 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $972 | 48,430 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $973 | 37,287 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $973 | 2,880 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $978 | 139,761 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $981 | 7,161 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $986 | 24,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $989 | 54,765 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $990 | 25,263 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $991 | 4,955 | 0.0% |