Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $97.8K | 2,975 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $98.0K | 3,552 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $98.6K | 12,040 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $98.7K | 3,490 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $98.7K | 344 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $99.0K | 3,567 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $99.0K | 9,273 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $99.3K | 834 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $99.5K | 9,589 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $100.5K | 14,221 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.7K | 132 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $100.8K | 16,413 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $101.3K | 3,130 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $101.3K | 6,745 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $101.3K | 2,836 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $101.7K | 2,313 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.8K | 793 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $102.1K | 2,770 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $102.3K | 4,363 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $102.4K | 5,737 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $102.6K | 3,419 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $102.7K | 1,459 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $103.1K | 778 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $103.1K | 7,178 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $104.3K | 11,576 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $104.4K | 5,005 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $104.9K | 3,332 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $104.9K | 25,030 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $105.3K | 2,634 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $105.6K | 11,383 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $105.9K | 5,781 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $105.9K | 1,999 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $106.1K | 2,133 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $106.3K | 759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7K | 439 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $106.7K | 8,755 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $106.9K | 3,320 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $107.0K | 22,158 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $107.4K | 4,390 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $107.5K | 1,618 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $107.6K | 3,910 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $107.7K | 4,326 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $107.8K | 2,956 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $108.1K | 2,090 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $108.1K | 7,701 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $108.3K | 1,709 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $108.5K | 2,115 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $108.8K | 8,475 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $109.0K | 862 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $109.1K | 3,352 | 0.0% |