Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $311.8K | 1,525 | 0.0% |
| OR Royalties Inc(OR) | Common Stock | 68390D106 | $313.0K | 7,809 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $314.1K | 9,982 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $314.4K | 575 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $315.3K | 1,121 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $315.6K | 1,766 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $316.6K | 22,875 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $316.8K | 9,215 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $316.8K | 2,731 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $319.1K | 15,788 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $319.8K | 1,851 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $320.0K | 20,685 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $320.9K | 10,703 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $321.6K | 16,494 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $322.7K | 5,686 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $324.2K | 4,274 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $324.4K | 4,081 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $325.5K | 1,517 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $328.2K | 18,498 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | Common Stock | 866683105 | $328.3K | 27,797 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $328.3K | 8,814 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $332.1K | 10,918 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $332.7K | 24,482 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $332.7K | 73,285 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $333.5K | 30,179 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $334.2K | 6,857 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $334.7K | 2,124 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $335.2K | 2,821 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $336.2K | 21,987 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $336.5K | 5,311 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $337.4K | 15,575 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $337.9K | 39,515 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $338.3K | 9,755 | 0.0% |
| FinVolution Group(FINV) | ADR | 31810T101 | $339.1K | 46,010 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $339.2K | 93 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $339.7K | 52,421 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $340.3K | 78,220 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $340.3K | 12,510 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $340.4K | 8,878 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $341.7K | 10,155 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $341.8K | 20,095 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $342.9K | 11,301 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $343.2K | 18,896 | 0.0% |
| Intercorp Financial Services I(IFS) | Common Stock | P5626F128 | $348.3K | 8,635 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $349.6K | 5,290 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $351.1K | 8,365 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $352.5K | 3,858 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $352.6K | 10,663 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $353.3K | 14,233 | 0.0% |
| Innovative Industrial Properti(IIPR) | REIT | 45781V101 | $353.4K | 6,595 | 0.0% |