Q3 2025 Holdings
Filed 2025-11-04 | 276 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 24,551 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 12,818 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 36,716 | 0.0% |
| Npk International Inc(NPKI) | COM | 651718504 | $2.3K | 201,262 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 20,049 | 0.0% |
| Nextracker Inc Class A(NXT) | COM | 65290E101 | $2.3K | 31,199 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $2.3K | 56,687 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $2.3K | 96,234 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.4K | 17,121 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4K | 13,768 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $2.4K | 50,694 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.4K | 82,417 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.4K | 90,916 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 40,723 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 11,400 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.4K | 11,922 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.5K | 23,920 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5K | 13,136 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 20,136 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $2.6K | 14,470 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $2.6K | 7,532 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.6K | 89,365 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 47,456 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 4,938 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $202.0K | 1,094 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.0K | 2,546 | 0.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $276.0K | 36,354 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $314.0K | 6,677 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $365.0K | 672 | 0.6% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $373.0K | 12,627 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $374.0K | 10,676 | 0.6% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $386.0K | 13,579 | 0.6% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $391.0K | 7,372 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $393.0K | 14,743 | 0.6% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $396.0K | 12,257 | 0.6% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $411.0K | 14,148 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $430.0K | 14,183 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445.0K | 1,811 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $457.0K | 8,446 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.0K | 1,403 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 1,558 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $502.0K | 117 | 0.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $538.0K | 2,214 | 0.9% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $578.0K | 3,400 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $714.0K | 2,285 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $748.0K | 3,230 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $831.0K | 12,146 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $899.0K | 7,176 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $970.0K | 6,660 | 1.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $974.0K | 7,874 | 1.6% |