Q3 2025 Holdings
Filed 2025-11-13 | 555 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $53.2M | 912,353 | 1.2% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $52.5M | 694,551 | 1.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $50.9M | 657,013 | 1.1% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $44.9M | 395,332 | 1.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $42.9M | 110,696 | 0.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $39.5M | 757,786 | 0.9% |
| Bank OZK(OZK) | COM | 06417N103 | $35.6M | 697,939 | 0.8% |
| Gates Industrial Corp PLC | COM | G39108108 | $35.5M | 1,432,133 | 0.8% |
| EnerSys(ENS) | COM | 29275Y102 | $35.2M | 311,320 | 0.8% |
| Trimas Corporation(TRS) | COM | 896215209 | $30.1M | 778,979 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $30.1M | 157,580 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29.5M | 836,916 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $29.1M | 220,008 | 0.6% |
| Rev Group Inc(1RG) | COM | 749527107 | $29.0M | 512,064 | 0.6% |
| Crane Co.(CR) | COM | 224408104 | $28.9M | 156,937 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $28.6M | 82,553 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.1M | 383,557 | 0.6% |
| Globus Med Inc(GMED) | CLA | 379577208 | $28.1M | 490,949 | 0.6% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $27.6M | 287,298 | 0.6% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $26.9M | 950,701 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $26.4M | 1,213,613 | 0.6% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $26.1M | 992,168 | 0.6% |
| H B Fuller Company(FUL) | COM | 359694106 | $26.1M | 439,444 | 0.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $25.5M | 155,548 | 0.6% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $25.4M | 108,908 | 0.6% |
| Avadel Pharmaceuticals PLC | COM | G29687103 | $24.8M | 1,626,818 | 0.5% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $24.4M | 62,344 | 0.5% |
| Aaon Inc(AAON) | COM | 000360206 | $23.4M | 250,584 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $23.3M | 275,081 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.2M | 196,625 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $23.1M | 211,216 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.0M | 138,763 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $22.9M | 244,860 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.9M | 39,042 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $22.5M | 29,448 | 0.5% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $21.9M | 418,509 | 0.5% |
| Post Holdings Inc.(POST) | COM | 737446104 | $21.8M | 202,381 | 0.5% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $21.6M | 209,267 | 0.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $21.5M | 622,264 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $21.2M | 171,557 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $21.1M | 281,256 | 0.5% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $21.0M | 431,647 | 0.5% |
| Genpact Ltd.(G) | COM | G3922B107 | $21.0M | 501,024 | 0.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $20.9M | 1,060,207 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.9M | 483,396 | 0.5% |
| Northeast Bank(NBN) | COM | 66405S100 | $20.4M | 204,112 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $20.2M | 112,965 | 0.4% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $20.1M | 193,178 | 0.4% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $20.1M | 177,075 | 0.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $19.6M | 90,279 | 0.4% |