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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $123.5K | 2,168 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $123.9K | 1,692 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $124.1K | 8,430 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $124.3K | 965 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $124.4K | 10,033 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $124.8K | 7,612 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $125.1K | 5,913 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $125.5K | 7,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.5K | 1,663 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $125.6K | 945 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $125.7K | 662 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $126.0K | 16,842 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $126.0K | 8,690 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $126.4K | 18,154 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $126.8K | 4,383 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $127.2K | 3,415 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $127.7K | 8,399 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $128.6K | 1,960 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $128.8K | 277 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $129.5K | 13,258 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $130.2K | 2,439 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $130.5K | 10,396 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $130.5K | 1,240 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $130.6K | 12,213 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $130.6K | 5,464 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $130.7K | 13,376 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $130.9K | 2,511 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $131.0K | 1,080 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $131.1K | 1,744 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $131.2K | 1,287 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $132.0K | 4,351 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $132.1K | 13,300 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $132.2K | 4,389 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $132.3K | 1,436 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $132.4K | 11,042 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $132.7K | 4,581 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $132.9K | 15,295 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $133.0K | 7,798 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $134.0K | 4,455 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $134.2K | 2,407 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $134.3K | 620 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $134.4K | 3,282 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $134.8K | 5,550 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $135.1K | 4,585 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $135.1K | 9,789 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $135.2K | 1,017 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $135.6K | 2,781 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $135.8K | 2,519 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $135.9K | 20,250 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $136.0K | 466 | 0.0% |