Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $508 | 5,808 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $509 | 18,761 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $511 | 6,902 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $512 | 98,890 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $512 | 4,134 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $514 | 45,049 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $515 | 8,014 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $516 | 15,410 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $519 | 14,654 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $520 | 20,125 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $526 | 10,641 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $528 | 11,686 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $529 | 4,107 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $531 | 8,453 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $531 | 11,508 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $532 | 7,490 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $533 | 33,890 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $534 | 56,977 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $538 | 33,092 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $538 | 19,907 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $539 | 12,269 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $539 | 27,960 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $544 | 34,394 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $546 | 7,082 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $549 | 25,201 | 0.0% |
| Rigetti Comptr Inc(RGTI) | COM | 76655K103 | $549 | 18,442 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $555 | 23,406 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $559 | 12,846 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $559 | 24,207 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $562 | 9,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $564 | 22,792 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $564 | 9,432 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $565 | 12,096 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $567 | 12,103 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $569 | 43,902 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $569 | 10,307 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $570 | 46,156 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $574 | 18,394 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $578 | 7,883 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $579 | 24,836 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $582 | 24,150 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $584 | 13,975 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $585 | 6,792 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $587 | 33,251 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $588 | 27,360 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $592 | 17,325 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $592 | 10,334 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $593 | 10,641 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $600 | 12,196 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $601 | 17,465 | 0.0% |