Q3 2025 Holdings
Filed 2025-11-14 | 127 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $54.0M | 367,751 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.6M | 845,664 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $44.0M | 150,752 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.3M | 436,034 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $40.6M | 326,053 | 2.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $40.1M | 1,304,574 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.7M | 328,027 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $39.7M | 233,258 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.3M | 191,174 | 2.0% |
| Itron Inc(ITRI) | COM | 465741106 | $37.8M | 303,560 | 1.9% |
| Knowles Corp(KN) | COM | 49926D109 | $37.6M | 1,614,744 | 1.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $36.7M | 1,053,746 | 1.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $34.7M | 416,723 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $30.6M | 151,498 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $28.9M | 239,886 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $28.7M | 743,289 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $28.7M | 64,092 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.7M | 889,111 | 1.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $27.3M | 635,621 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26.5M | 751,570 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25.3M | 444,647 | 1.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $24.6M | 886,324 | 1.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23.8M | 307,038 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.7M | 270,160 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.4M | 312,444 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.5M | 86,737 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.8M | 606,718 | 1.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $21.7M | 598,799 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $21.5M | 338,377 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $21.4M | 453,133 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.9M | 843,793 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.3M | 325,805 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $20.0M | 595,633 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $19.9M | 99,175 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $19.7M | 404,162 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.6M | 299,674 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.4M | 509,646 | 1.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.3M | 702,804 | 1.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.8M | 617,933 | 1.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $18.5M | 655,965 | 1.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.4M | 388,211 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.1M | 190,288 | 0.9% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.9M | 336,661 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.8M | 336,257 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17.5M | 245,785 | 0.9% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $17.0M | 649,463 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.0M | 532,409 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $16.5M | 168,089 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 663,653 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.4M | 637,487 | 0.8% |