Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $106.2K | 430,474 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $106.9K | 1,277,877 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $107.6K | 1,445,710 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $108.0K | 3,114,166 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $110.2K | 2,106,248 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $112.0K | 8,750,764 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $112.9K | 1,580,855 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $113.3K | 9,945,136 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $115.3K | 1,613,340 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $116.5K | 2,461,574 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $116.6K | 1,488,240 | 0.0% |
| Viper Energy Inc(VNOM) | COMM STK | 64361Q101 | $116.7K | 3,054,080 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $116.8K | 1,788,638 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $117.7K | 720,211 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $117.8K | 1,521,669 | 0.0% |
| JBT Marel Corporation(JBTM) | COMM STK | 477839104 | $120.6K | 858,409 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $121.6K | 1,205,089 | 0.0% |
| Metsera Inc | COMM STK | 59267L107 | $121.8K | 2,327,354 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $122.6K | 3,257,247 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $123.0K | 3,864,570 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $123.6K | 585,288 | 0.0% |
| Ralliant Corp(RAL) | COMM STK | 750940108 | $125.0K | 2,859,446 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $126.5K | 4,664,341 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $127.3K | 6,992,491 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $129.2K | 734,871 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $130.7K | 3,092,875 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $130.8K | 3,266,598 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $132.2K | 768,528 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $133.1K | 5,576,462 | 0.0% |
| Reliance Inc(RS) | COMM STK | 759509102 | $133.6K | 475,617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $134.1K | 228,800 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $135.3K | 1,258,685 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $135.6K | 12,279,648 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $136.0K | 599,103 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $137.3K | 1,594,441 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $140.0K | 827,364 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $140.8K | 1,049,754 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $142.5K | 11,228,680 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $142.6K | 1,122,347 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $145.0K | 9,218,993 | 0.0% |
| Loar Holdings Inc(LOAR) | COMM STK | 53947R105 | $145.8K | 1,822,358 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $148.7K | 11,224,324 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $148.8K | 1,729,638 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $149.3K | 4,320,022 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $149.4K | 2,793,175 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $151.5K | 3,300,909 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $152.5K | 2,299,122 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $154.3K | 2,338,158 | 0.0% |
| Flagstar Financial Inc(FLG) | COMM STK | 649445400 | $156.0K | 13,505,224 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $157.3K | 8,307,496 | 0.0% |