Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $53.5K | 800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $54.4K | 1,845 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $55.6K | 4,378 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $57.5K | 1,889 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $59.1K | 2,469 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $60.0K | 597 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $61.3K | 3,940 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $62.2K | 2,189 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $63.4K | 1,501 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $64.7K | 2,100 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $64.9K | 6,103 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $64.9K | 1,058 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.3K | 3,121 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $65.8K | 4,524 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $66.0K | 1,259 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $66.4K | 2,398 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $66.7K | 4,960 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $73.8K | 4,088 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $79.3K | 3,639 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $82.8K | 1,823 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $84.3K | 5,574 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $84.5K | 128 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $90.4K | 3,052 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $90.9K | 1,580 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $97.1K | 2,017 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $100.1K | 700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $101.2K | 6,902 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $101.5K | 2,938 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $101.8K | 7,122 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $103.3K | 8,780 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $103.8K | 5,356 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $106.6K | 13,524 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $106.6K | 889 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $109.1K | 2,960 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $113.7K | 696 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $115.5K | 7,606 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $119.5K | 1,294 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $120.8K | 2,890 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $121.1K | 683 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $121.3K | 1,491 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $121.6K | 1,635 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $123.3K | 5,077 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $123.4K | 812 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $124.2K | 4,429 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $131.6K | 4,002 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $137.5K | 1,658 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $142.3K | 3,930 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $144.0K | 3,090 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $144.3K | 3,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $150.2K | 2,338 | 0.0% |