Q3 2025 Holdings
Filed 2025-11-14 | 48 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $759.7K | 7,053 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $674.3K | 8,290 | 2.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $670.2K | 11,275 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $662.4K | 4,618 | 2.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $636.7K | 17,516 | 2.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $627.0K | 25,456 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $612.5K | 3,258 | 2.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $600.5K | 22,125 | 2.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $594.5K | 1,993 | 2.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $590.6K | 4,458 | 2.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $586.2K | 12,044 | 2.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $580.6K | 2,224 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $577.6K | 6,921 | 2.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $576.2K | 4,537 | 2.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $574.3K | 19,954 | 2.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $573.2K | 39,997 | 2.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $572.0K | 4,319 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $569.6K | 44,502 | 2.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $565.3K | 4,278 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $559.7K | 5,258 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $559.0K | 22,578 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $555.7K | 2,772 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $543.6K | 43,560 | 2.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $534.1K | 4,969 | 2.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $533.5K | 2,101 | 2.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $525.2K | 29,130 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $525.2K | 2,314 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $519.3K | 6,846 | 2.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $512.9K | 18,528 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $506.6K | 2,148 | 2.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $502.6K | 7,907 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $501.9K | 11,791 | 2.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $486.0K | 24,133 | 1.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $482.4K | 3,798 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $477.3K | 4,769 | 1.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $467.1K | 16,002 | 1.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $466.9K | 16,067 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $464.5K | 8,012 | 1.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $457.3K | 9,497 | 1.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $452.8K | 10,528 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $451.3K | 4,921 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $450.7K | 8,281 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $432.7K | 1,502 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $424.3K | 24,095 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $414.9K | 4,911 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $410.6K | 5,989 | 1.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $389.4K | 10,188 | 1.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $318.4K | 17,533 | 1.2% |