Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $236.5K | 1,986 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $236.8K | 9,377 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $237.4K | 19,460 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $237.9K | 1,773 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $238.5K | 19,297 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $239.0K | 19,117 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $239.2K | 26,811 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $239.3K | 15,152 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $239.8K | 5,580 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $240.6K | 17,772 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $241.2K | 10,608 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $242.8K | 6,071 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $243.2K | 4,353 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $243.7K | 431 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $244.5K | 17,976 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $244.6K | 8,977 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $245.5K | 28,683 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $245.9K | 6,605 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $246.8K | 26,116 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $247.3K | 32,076 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $247.7K | 4,658 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $248.5K | 12,174 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $249.4K | 38,660 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $251.9K | 12,397 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $252.6K | 4,641 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $253.6K | 17,684 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $254.0K | 11,239 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254.9K | 399 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.4K | 5,431 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $258.8K | 2,560 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $259.8K | 24,371 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $260.3K | 7,548 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $261.8K | 8,717 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $263.2K | 14,377 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $263.7K | 3,154 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $263.9K | 48,958 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $264.6K | 96,210 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $264.6K | 3,207 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $265.0K | 12,729 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $265.3K | 41,784 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $265.6K | 3,478 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $265.8K | 6,560 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $267.1K | 5,546 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $268.3K | 585 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $271.4K | 70,141 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $272.4K | 3,714 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $272.8K | 18,030 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $273.0K | 17,401 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $275.7K | 6,741 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $275.7K | 45,273 | 0.0% |