CIK 1082327
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 7.50% | 38 |
| Semiconductors & Semiconductor Equipment | 6.06% | 23 |
| Machinery | 5.96% | 27 |
| Construction & Engineering | 5.34% | 14 |
| Pharmaceuticals & Biotechnology | 4.74% | 21 |
| Insurance | 4.63% | 21 |
| Equity Real Estate Investment Trusts (REITs) | 4.51% | 20 |
| Automobiles & Components | 4.29% | 7 |
| Health Care Providers & Services | 3.70% | 12 |
| Health Care Equipment & Supplies | 3.62% | 18 |
| Commercial Services & Supplies | 3.60% | 29 |
| Software & IT Services | 3.44% | 17 |
| Chemicals | 3.38% | 16 |
| Oil, Gas & Consumable Fuels | 3.27% | 14 |
| Technology Hardware & Equipment | 3.11% | 20 |
| Specialty Retail | 3.09% | 28 |
| Paper & Forest Products | 2.87% | 7 |
| Distributors | 2.59% | 9 |
| Utilities | 2.48% | 15 |
| Capital Markets | 2.27% | 9 |
| Leisure Products | 2.22% | 3 |
| Communications Equipment | 2.06% | 4 |
| Software | 2.01% | 18 |
| Beverages | 1.22% | 3 |
| Metals & Mining | 1.14% | 5 |
| Electrical Equipment & Components | 1.05% | 2 |
| Textiles, Apparel & Luxury Goods | 1.01% | 7 |
| Professional Services | 1.01% | 4 |
| Diversified Consumer Services | 1.00% | 4 |
| Unclassified | 0.84% | 16 |
| Hotels, Restaurants & Leisure | 0.81% | 14 |
| Transportation Infrastructure | 0.62% | 4 |
| Media & Entertainment | 0.54% | 7 |
| Life Sciences Tools & Services | 0.54% | 6 |
| Food Products | 0.46% | 5 |
| Diversified Telecommunication Services | 0.45% | 4 |
| Marine | 0.42% | 2 |
| Real Estate Management & Development | 0.41% | 3 |
| Airlines | 0.37% | 3 |
| Road & Rail | 0.29% | 2 |
| Aerospace & Defense | 0.27% | 3 |
| Household Durables | 0.22% | 3 |
| Entertainment | 0.20% | 3 |
| Media & Publishing | 0.18% | 1 |
| Construction Materials | 0.14% | 2 |
| Food & Staples Retailing | 0.09% | 3 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Consumer Discretionary | 1.83% |
| 2 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 1.62% |
| 3 | PRIM | Primoris Services Corp | Industrials | 1.43% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 1.39% |
| 5 | ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 1.34% |
| 6 | EXEL | EXELIXIS, INC. | Health Care | 1.23% |
| 7 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.12% |
| 8 | ONB | OLD NATIONAL BANCORP /IN/ | Financials | 1.12% |
| 9 | SON | SONOCO PRODUCTS CO | Materials | 1.08% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Health Care | 1.07% |
482/497 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 98.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.1% of book weight (421/495 names) · unclassified 8.9%: JAZZ, GH, , ELAN, REZI, VSAT, CROX, AVTR, GEF, IRTC +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMCRAMCOR PLC ORD | 13,686,792 | $544M | 1.8% | NEW |
| 2 | DOCHEALTHPEAK PROPERTIES INC | 29,201,584 | $480M | 1.6% | TRIM −51% |
| 3 | PRIMPRIMORIS SVCS CORP | 2,966,901 | $424M | 1.4% | TRIM −51% |
| 4 | LITELUMENTUM HLDGS INC | 587,679 | $413M | 1.4% | TRIM −70% |
| 5 | ALSNALLISON TRANSMISSION HLDGS I | 3,394,635 | $397M | 1.3% | TRIM −49% |
| 6 | EXELEXELIXIS INC | 8,542,236 | $366M | 1.2% | TRIM −46% |
| 7 | FIXCOMFORT SYS USA INC | 242,196 | $334M | 1.1% | TRIM −58% |
| 8 | ONBOLD NATL BANCORP IND | 15,055,918 | $333M | 1.1% | TRIM −53% |
| 9 | SONSONOCO PRODS CO | 5,913,788 | $320M | 1.1% | TRIM −50% |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 1,676,142 | $317M | 1.1% | TRIM −50% |
| 11 | BEBLOOM ENERGY CORP | 2,299,320 | $312M | 1.0% | TRIM −58% |
| 12 | FNBF N B CORP | 17,867,600 | $299M | 1.0% | TRIM −57% |
| 13 | VRTVERTIV HOLDINGS CO | 1,189,618 | $298M | 1.0% | TRIM −48% |
| 14 | LKQLKQ CORP | 9,942,144 | $292M | 1.0% | TRIM −40% |
| 15 | DVNDEVON ENERGY CORP NEW | 5,578,078 | $281M | 0.9% | TRIM −60% |
| 16 | PRMBPRIMO BRANDS CORPORATION | 14,123,269 | $266M | 0.9% | TRIM −51% |
| 17 | SAICSCIENCE APPLICATIONS INTL CO | 2,700,017 | $256M | 0.9% | TRIM −49% |
| 18 | CECELANESE CORP DEL | 3,718,801 | $245M | 0.8% | TRIM −55% |
| 19 | STSENSATA TECHNOLOGIES HLDG PL | 6,862,391 | $242M | 0.8% | TRIM −43% |
| 20 | MTCHMATCH GROUP INC NEW | 7,746,577 | $238M | 0.8% | TRIM −44% |
| 21 | GHGUARDANT HEALTH INC | 2,550,314 | $236M | 0.8% | TRIM −48% |
| 22 | MODMODINE MFG CO | 1,081,680 | $234M | 0.8% | TRIM −47% |
| 23 | CRUSCIRRUS LOGIC INC | 1,606,448 | $232M | 0.8% | TRIM −49% |
| 24 | WTMWHITE MTNS INS GROUP LTD | 104,561 | $230M | 0.8% | TRIM −52% |
| 25 | BWABORGWARNER INC | 4,122,005 | $224M | 0.8% | TRIM −37% |
| 26 | DOCNDIGITALOCEAN HLDGS INC | 2,562,044 | $220M | 0.7% | TRIM −47% |
| 27 | EHCENCOMPASS HEALTH CORP | 2,229,979 | $216M | 0.7% | TRIM −46% |
| 28 | EMEEMCOR GROUP INC | 290,790 | $215M | 0.7% | TRIM −60% |
| 29 | AMGAFFILIATED MANAGERS GROUP | 760,213 | $210M | 0.7% | TRIM −45% |
| 30 | PORPORTLAND GEN ELEC CO | 3,934,845 | $208M | 0.7% | TRIM −52% |
| 31 | WFRDWEATHERFORD INTL PLC | 2,168,044 | $205M | 0.7% | TRIM −44% |
| 32 | AGCOAGCO CORP | 1,746,334 | $202M | 0.7% | TRIM −66% |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 20,315,566 | $202M | 0.7% | TRIM −46% |
| 34 | GTXGARRETT MOTION INC | 10,897,535 | $198M | 0.7% | TRIM −47% |
| 35 | COLDAMERICOLD REALTY TRUST INC | 17,051,517 | $195M | 0.7% | TRIM −51% |
| 36 | UGIUGI CORP NEW | 5,342,372 | $195M | 0.7% | TRIM −52% |
| 37 | OPCHOPTION CARE HEALTH INC | 7,125,280 | $192M | 0.6% | TRIM −49% |
| 38 | RYNRAYONIER INC | 9,289,731 | $192M | 0.6% | TRIM −18% |
| 39 | CMCCOMMERCIAL METALS CO | 2,975,302 | $183M | 0.6% | TRIM −61% |
| 40 | DCIDONALDSON INC | 2,111,613 | $179M | 0.6% | TRIM −50% |
| 41 | AWIARMSTRONG WORLD INDS INC NEW | 1,041,354 | $172M | 0.6% | TRIM −48% |
| 42 | THGHANOVER INS GROUP INC | 989,837 | $172M | 0.6% | TRIM −48% |
| 43 | KRGKITE RLTY GROUP TR | 6,979,970 | $171M | 0.6% | TRIM −52% |
| 44 | UTHRUnited Therapeutics Corp. | 280,405 | $166M | 0.6% | TRIM −52% |
| 45 | MSMMSC INDL DIRECT INC | 1,785,596 | $165M | 0.6% | TRIM −50% |
| 46 | STRLSTERLING INFRASTRUCTURE INC | 403,002 | $164M | 0.6% | TRIM −67% |
| 47 | TFXTELEFLEX INCORPORATED | 1,363,950 | $163M | 0.5% | TRIM −2% |
| 48 | NXTNEXTPOWER INC | 1,343,730 | $162M | 0.5% | TRIM −48% |
| 49 | ICUIICU MED INC | 1,220,539 | $158M | 0.5% | TRIM −52% |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 862,253 | $156M | 0.5% | TRIM −50% |
| 51 | GNTXGENTEX CORP | 7,108,679 | $155M | 0.5% | TRIM −46% |
| 52 | RRYDER SYS INC | 755,455 | $155M | 0.5% | TRIM −46% |
| 53 | CBTCABOT CORP | 2,048,260 | $154M | 0.5% | TRIM −56% |
| 54 | CNOCNO FINL GROUP INC | 3,752,992 | $154M | 0.5% | TRIM −52% |
| 55 | AYIACUITY INC | 549,645 | $154M | 0.5% | TRIM −43% |
| 56 | RLRALPH LAUREN CORP | 445,115 | $153M | 0.5% | TRIM −50% |
| 57 | AIZASSURANT INC | 697,535 | $152M | 0.5% | TRIM −50% |
| 58 | AEISADVANCED ENERGY INDS | 469,935 | $152M | 0.5% | TRIM −45% |
| 59 | CCKCROWN HLDGS INC | 1,510,014 | $151M | 0.5% | TRIM −39% |
| 60 | FHIFEDERATED HERMES INC | 2,647,726 | $150M | 0.5% | TRIM −52% |
| 61 | ZIONZIONS BANCORPORATION N A | 2,594,137 | $149M | 0.5% | TRIM −43% |
| 62 | AITAPPLIED INDL TECHNOLOGIES IN | 562,675 | $149M | 0.5% | TRIM −51% |
| 63 | AAPADVANCE AUTO PARTS INC | 2,828,907 | $149M | 0.5% | TRIM −49% |
| 64 | SRSPIRE INC | 1,647,953 | $149M | 0.5% | TRIM −49% |
| 65 | OLNOLIN CORP | 5,015,877 | $149M | 0.5% | TRIM −57% |
| 66 | XRAYDENTSPLY SIRONA INC | 12,792,518 | $148M | 0.5% | TRIM −49% |
| 67 | MMSIMERIT MED SYS INC | 2,115,526 | $146M | 0.5% | TRIM −49% |
| 68 | REYNREYNOLDS CONSUMER PRODS INC | 6,851,657 | $145M | 0.5% | TRIM −40% |
| 69 | ELANELANCO ANIMAL HEALTH INC | 6,015,064 | $144M | 0.5% | TRIM −48% |
| 70 | BBTBERKSHIRE HILLS BANCORP INC | 4,770,552 | $143M | 0.5% | TRIM −51% |
| 71 | MWAMUELLER WTR PRODS INC | 5,167,676 | $142M | 0.5% | TRIM −49% |
| 72 | VNTVONTIER CORPORATION | 3,960,944 | $140M | 0.5% | TRIM −48% |
| 73 | DINOHF SINCLAIR CORP | 2,250,185 | $140M | 0.5% | TRIM −55% |
| 74 | FTDRFRONTDOOR INC | 2,641,913 | $140M | 0.5% | TRIM −61% |
| 75 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3,251,391 | $139M | 0.5% | TRIM −47% |
| 76 | FISFIDELITY NATL INFORMATION SV | 2,948,076 | $138M | 0.5% | ADD 299% |
| 77 | INDVINDIVIOR PHARMACEUTICALS INC COM | 4,529,583 | $138M | 0.5% | NEW |
| 78 | HWCHANCOCK WHITNEY CORPORATION | 2,164,281 | $138M | 0.5% | TRIM −50% |
| 79 | HRBBLOCK H & R INC | 4,280,293 | $136M | 0.5% | TRIM −50% |
| 80 | TMHCTAYLOR MORRISON HOME CORP | 2,332,054 | $136M | 0.5% | TRIM −50% |
| 81 | MMSMAXIMUS INC | 2,081,466 | $133M | 0.4% | TRIM −34% |
| 82 | REZIRESIDEO TECHNOLOGIES INC | 3,947,596 | $133M | 0.4% | TRIM −52% |
| 83 | PTENPATTERSON-UTI ENERGY INC | 12,253,350 | $133M | 0.4% | TRIM −63% |
| 84 | VSATVIASAT INC | 2,892,760 | $132M | 0.4% | TRIM −47% |
| 85 | SLGNSILGAN HLDGS INC | 3,299,241 | $128M | 0.4% | TRIM −51% |
| 86 | BDCBELDEN INC | 1,050,327 | $121M | 0.4% | TRIM −47% |
| 87 | CRCCALIFORNIA RES CORP | 1,728,373 | $120M | 0.4% | TRIM −47% |
| 88 | PLXSPLEXUS CORP | 588,778 | $119M | 0.4% | TRIM −34% |
| 89 | BCOBRINKS CO | 1,140,871 | $118M | 0.4% | TRIM −56% |
| 90 | FHBFIRST HAWAIIAN INC | 4,772,597 | $118M | 0.4% | TRIM −52% |
| 91 | ENSGENSIGN GROUP INC | 573,572 | $116M | 0.4% | TRIM −52% |
| 92 | EGEVEREST GROUP LTD | 352,110 | $115M | 0.4% | TRIM −49% |
| 93 | CSG SYS INTL INC | 1,415,709 | $113M | 0.4% | TRIM −50% |
| 94 | KMPRKEMPER CORP | 3,697,718 | $113M | 0.4% | TRIM −49% |
| 95 | VACMARRIOTT VACATIONS WORLDWIDE | 1,696,423 | $110M | 0.4% | TRIM −51% |
| 96 | FORMFORMFACTOR INC | 1,137,356 | $110M | 0.4% | TRIM −48% |
| 97 | RRCRANGE RES CORP | 2,439,309 | $110M | 0.4% | TRIM −52% |
| 98 | FIVEFIVE BELOW INC | 478,730 | $109M | 0.4% | TRIM −56% |
| 99 | SKYWSKYWEST INC | 1,182,334 | $109M | 0.4% | TRIM −50% |
| 100 | CROXCROCS INC | 1,250,609 | $104M | 0.3% | TRIM −31% |
| 101 | WAFDWAFD INC | 3,254,587 | $102M | 0.3% | TRIM −52% |
| 102 | GVAGRANITE CONSTR INC | 849,271 | $102M | 0.3% | TRIM −65% |
| 103 | VSECVSE CORP | 549,899 | $101M | 0.3% | TRIM −47% |
| 104 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,079,325 | $101M | 0.3% | TRIM −45% |
| 105 | MATXMATSON INC | 613,241 | $101M | 0.3% | TRIM −50% |
| 106 | TTEKTETRA TECH INC NEW | 3,314,443 | $100M | 0.3% | NEW |
| 107 | EVREVERCORE INC | 331,109 | $99M | 0.3% | TRIM −40% |
| 108 | GGENPACT LIMITED | 2,635,743 | $98M | 0.3% | TRIM −58% |
| 109 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,176,639 | $97M | 0.3% | TRIM −69% |
| 110 | NVSTENVISTA HOLDINGS CORPORATION | 3,773,752 | $96M | 0.3% | TRIM −51% |
| 111 | GMEDGLOBUS MED INC | 1,101,568 | $95M | 0.3% | TRIM −47% |
| 112 | HALOHALOZYME THERAPEUTICS INC | 1,465,283 | $95M | 0.3% | TRIM −47% |
| 113 | VISNCOMMSCOPE HLDG CO INC | 5,186,631 | $94M | 0.3% | TRIM −47% |
| 114 | FCFSFIRSTCASH HOLDINGS INC | 497,008 | $93M | 0.3% | TRIM −47% |
| 115 | FLOFLOWERS FOODS INC | 11,348,812 | $92M | 0.3% | TRIM −48% |
| 116 | NATLNCR ATLEOS CORPORATION | 2,114,418 | $92M | 0.3% | TRIM −52% |
| 117 | ALABASTERA LABS INC | 834,660 | $91M | 0.3% | TRIM −49% |
| 118 | ECGEVERUS CONSTR GROUP | 771,811 | $91M | 0.3% | NEW |
| 119 | HASHASBRO INC | 971,461 | $91M | 0.3% | TRIM −50% |
| 120 | SANMSANMINA CORPORATION | 698,678 | $91M | 0.3% | TRIM −52% |
| 121 | WTFCWINTRUST FINL CORP | 650,600 | $90M | 0.3% | TRIM −50% |
| 122 | SFSTIFEL FINL CORP | 1,218,982 | $90M | 0.3% | ADD 3% |
| 123 | VIAVVIAVI SOLUTIONS INC | 2,659,193 | $88M | 0.3% | NEW |
| 124 | ACIWACI WORLDWIDE INC | 2,149,809 | $88M | 0.3% | TRIM −41% |
| 125 | TEXTerex Corp. | 1,488,426 | $88M | 0.3% | TRIM −74% |
| 126 | IDCCINTERDIGITAL INC | 287,098 | $87M | 0.3% | TRIM −50% |
| 127 | FULTFULTON FINL CORP PA | 4,256,403 | $87M | 0.3% | TRIM −50% |
| 128 | APLEApple Hospitality REIT, Inc. | 7,404,409 | $85M | 0.3% | TRIM −48% |
| 129 | HMNHORACE MANN EDUCATORS CORP N | 1,985,506 | $85M | 0.3% | TRIM −52% |
| 130 | SKYCHAMPION HOMES INC | 1,127,535 | $84M | 0.3% | TRIM −47% |
| 131 | AVTRAVANTOR INC | 10,632,112 | $83M | 0.3% | ADD 228% |
| 132 | GEFGREIF INC | 1,238,623 | $83M | 0.3% | TRIM −52% |
| 133 | PRGOPERRIGO CO PLC | 7,662,883 | $82M | 0.3% | TRIM −51% |
| 134 | CGNXCOGNEX CORP | 1,656,815 | $81M | 0.3% | NEW |
| 135 | PRIPRIMERICA INC | 319,301 | $80M | 0.3% | TRIM −44% |
| 136 | IRTCIRHYTHM HOLDINGS INC | 674,698 | $80M | 0.3% | TRIM −47% |
| 137 | ZWSZURN ELKAY WATER SOLNS CORP | 1,774,315 | $80M | 0.3% | TRIM −47% |
| 138 | AIRAAR CORP | 718,090 | $79M | 0.3% | TRIM −47% |
| 139 | VSXYVICTORIAS SECRET AND CO | 1,658,221 | $77M | 0.3% | TRIM −49% |
| 140 | BILLBILL HOLDINGS INC | 1,996,215 | $76M | 0.3% | NEW |
| 141 | JBLJabil Circuit, Inc. | 284,752 | $76M | 0.3% | TRIM −50% |
| 142 | GFFGRIFFON CORP | 1,002,013 | $73M | 0.2% | TRIM −50% |
| 143 | SWXSOUTHWEST GAS HLDGS INC | 829,634 | $72M | 0.2% | TRIM −52% |
| 144 | LBRTLIBERTY ENERGY INC | 2,478,018 | $71M | 0.2% | NEW |
| 145 | RRRRED ROCK RESORTS INC | 1,298,973 | $69M | 0.2% | TRIM −46% |
| 146 | AGOASSURED GUARANTY LTD | 849,653 | $69M | 0.2% | TRIM −52% |
| 147 | RDNRADIAN GROUP INC | 2,078,977 | $69M | 0.2% | TRIM −52% |
| 148 | KEYKEYCORP | 3,376,891 | $68M | 0.2% | TRIM −87% |
| 149 | BOOTBOOT BARN HLDGS INC | 461,233 | $68M | 0.2% | TRIM −47% |
| 150 | CACICACI INTL INC | 123,135 | $67M | 0.2% | TRIM −50% |
| 151 | HOPEHOPE BANCORP INC | 5,918,210 | $66M | 0.2% | TRIM −51% |
| 152 | EXLSEXLSERVICE HOLDINGS INC | 2,158,328 | $66M | 0.2% | TRIM −50% |
| 153 | MUSAMURPHY USA INC | 131,589 | $65M | 0.2% | TRIM −79% |
| 154 | FFINFIRST FINL BANKSHARES INC | 2,191,769 | $65M | 0.2% | TRIM −3% |
| 155 | HNGEHINGE HEALTH INC | 1,655,198 | $64M | 0.2% | NEW |
| 156 | IPGPIPG PHOTONICS CORP | 551,992 | $63M | 0.2% | ADD 192% |
| 157 | LRNSTRIDE INC | 716,340 | $63M | 0.2% | NEW |
| 158 | FSLYFASTLY INC | 2,160,547 | $63M | 0.2% | ADD 2404% |
| 159 | AGXARGAN INC | 114,862 | $63M | 0.2% | NEW |
| 160 | SITMSITIME CORP | 178,255 | $62M | 0.2% | TRIM −47% |
| 161 | PEBPEBBLEBROOK HOTEL TR | 4,858,029 | $61M | 0.2% | TRIM −59% |
| 162 | VLYVALLEY NATL BANCORP | 4,969,928 | $61M | 0.2% | TRIM −64% |
| 163 | BROSDUTCH BROS INC | 1,184,354 | $60M | 0.2% | TRIM −47% |
| 164 | RSIRUSH STREET INTERACTIVE INC | 2,708,357 | $59M | 0.2% | TRIM −46% |
| 165 | TDCTERADATA CORP DEL | 2,293,668 | $59M | 0.2% | TRIM −48% |
| 166 | CNMDCONMED CORP | 1,641,766 | $58M | 0.2% | TRIM −48% |
| 167 | TERTERADYNE INC | 194,129 | $58M | 0.2% | TRIM −46% |
| 168 | KLICKULICKE & SOFFA INDS INC | 873,817 | $57M | 0.2% | NEW |
| 169 | KVYOKLAVIYO INC | 2,941,998 | $57M | 0.2% | TRIM −48% |
| 170 | TKRTimken Co. | 568,772 | $57M | 0.2% | TRIM −84% |
| 171 | MURMURPHY OIL CORP | 1,358,795 | $56M | 0.2% | NEW |
| 172 | MOG.AMOOG INC | 191,195 | $56M | 0.2% | NEW |
| 173 | BNLBROADSTONE NET LEASE INC | 3,057,793 | $56M | 0.2% | TRIM −52% |
| 174 | UBSIUNITED BANKSHARES INC WEST V | 1,327,629 | $55M | 0.2% | TRIM −52% |
| 175 | WKWORKIVA INC | 922,167 | $55M | 0.2% | TRIM −48% |
| 176 | TTANSERVICETITAN INC | 866,297 | $55M | 0.2% | TRIM −49% |
| 177 | XMTRXOMETRY INC | 1,339,425 | $55M | 0.2% | TRIM −48% |
| 178 | NYTNEW YORK TIMES CO | 645,425 | $54M | 0.2% | TRIM −36% |
| 179 | FIGFIGMA INC | 2,543,373 | $54M | 0.2% | NEW |
| 180 | TREXTREX CO INC | 1,474,843 | $54M | 0.2% | NEW |
| 181 | ENRENERGIZER HLDGS INC NEW | 3,269,186 | $54M | 0.2% | TRIM −54% |
| 182 | BKHBLACK HILLS CORP | 768,692 | $53M | 0.2% | TRIM −52% |
| 183 | CNXCCONCENTRIX CORP | 1,947,399 | $53M | 0.2% | TRIM −52% |
| 184 | ESEESCO TECHNOLOGIES INC | 188,064 | $53M | 0.2% | TRIM −50% |
| 185 | JBHTHUNT J B TRANS SVCS INC | 248,339 | $53M | 0.2% | TRIM −50% |
| 186 | DGDOLLAR GEN CORP | 441,972 | $52M | 0.2% | TRIM −47% |
| 187 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,123,331 | $52M | 0.2% | TRIM −47% |
| 188 | FOURSHIFT4 PMTS INC | 1,189,941 | $52M | 0.2% | TRIM −51% |
| 189 | COKECOCA COLA CONS INC | 271,112 | $52M | 0.2% | TRIM −42% |
| 190 | EVTCEVERTEC INC | 1,834,945 | $52M | 0.2% | TRIM −21% |
| 191 | PLPLANET LABS PBC | 1,850,668 | $52M | 0.2% | NEW |
| 192 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 245,621 | $51M | 0.2% | TRIM −9% |
| 193 | FFBCFIRST FINL BANCORP OH | 1,818,199 | $51M | 0.2% | TRIM −50% |
| 194 | RAMPLIVERAMP HLDGS INC | 1,880,250 | $50M | 0.2% | TRIM −50% |
| 195 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,499,584 | $50M | 0.2% | TRIM −50% |
| 196 | PAYPAYMENTUS HOLDINGS INC | 1,951,792 | $50M | 0.2% | TRIM −49% |
| 197 | SYFSYNCHRONY FINANCIAL | 725,535 | $49M | 0.2% | TRIM −31% |
| 198 | HAPNLENDINGCLUB CORP | 3,420,115 | $49M | 0.2% | TRIM −49% |
| 199 | WRBYWARBY PARKER INC | 2,312,937 | $49M | 0.2% | TRIM −46% |
| 200 | DECKDECKERS OUTDOOR CORP | 486,710 | $49M | 0.2% | TRIM −28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMCRAMCOR PLC ORD | — | — | — | — | — | 13.7M | $544M |
| DOCHEALTHPEAK PROPERTIES INC | 17.3M | 18.4M | 23.1M | 24.9M | 59.3M | 29.2M | $480M |
| PRIMPRIMORIS SVCS CORP | 803K | 1.8M | 2.3M | 3.1M | 6.1M | 3.0M | $424M |
| LITELUMENTUM HLDGS INC | 838K | 1.1M | 1.2M | 1.3M | 1.9M | 588K | $413M |
| ALSNALLISON TRANSMISSION HLDGS I | 2.7M | 2.6M | 2.9M | 2.8M | 6.6M | 3.4M | $397M |
| EXELEXELIXIS INC | 7.6M | 7.8M | 8.8M | 8.3M | 15.9M | 8.5M | $366M |
| FIXCOMFORT SYS USA INC | 648K | 645K | 533K | 371K | 578K | 242K | $334M |
| ONBOLD NATL BANCORP IND | 17.7M | 17.9M | 17.1M | 17.3M | 31.8M | 15.1M | $333M |
| SONSONOCO PRODS CO | 2.1M | 2.3M | 1.9M | 1.0M | 11.8M | 5.9M | $320M |
| JAZZJAZZ PHARMACEUTICALS PLC | 939K | 1.3M | 1.6M | 1.6M | 3.4M | 1.7M | $317M |
| BEBLOOM ENERGY CORP | 2.8M | 3.6M | 3.9M | 3.3M | 5.5M | 2.3M | $312M |
| FNBF N B CORP | 24.4M | 24.3M | 24.2M | 23.3M | 42.0M | 17.9M | $299M |
| VRTVERTIV HOLDINGS CO | 1.1M | 1.2M | 1.4M | 1.0M | 2.3M | 1.2M | $298M |
| LKQLKQ CORP | 4.5M | 4.7M | 4.6M | 6.8M | 16.5M | 9.9M | $292M |
| DVNDEVON ENERGY CORP NEW | 10.4M | 7.6M | 7.7M | 7.5M | 14.0M | 5.6M | $281M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
