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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $186.8K | 13,958 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $186.9K | 28,984 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $187.3K | 2,209 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $187.4K | 11,942 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $187.6K | 14,390 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $188.0K | 2,026 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $188.4K | 11,932 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $188.9K | 21,883 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $189.7K | 10,112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192.2K | 11,128 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $192.3K | 2,224 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $192.6K | 10,534 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $192.8K | 25,303 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $192.9K | 1,630 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $193.3K | 52,250 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $193.5K | 499 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $193.5K | 747 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $193.6K | 8,668 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $194.3K | 4,038 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $194.6K | 7,503 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $194.7K | 11,026 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $195.1K | 4,911 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $195.3K | 8,042 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $195.6K | 919 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $195.7K | 1,544 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $196.0K | 609 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $198.0K | 3,032 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $198.3K | 28,013 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $199.4K | 8,440 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $199.6K | 377 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $199.9K | 1,023 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $200.2K | 7,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200.2K | 2,431 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $201.4K | 766 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $201.8K | 14,314 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $201.9K | 27,251 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $202.0K | 1,348 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202.1K | 2,432 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $202.7K | 4,955 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $203.0K | 40,681 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $203.4K | 3,014 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $203.7K | 12,413 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $204.5K | 22,720 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $205.0K | 2,964 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $205.3K | 1,448 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $205.5K | 1,460 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $205.5K | 50,877 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $205.6K | 3,895 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $206.4K | 2,302 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $206.9K | 10,761 | 0.0% |