Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COMM STK | 90041L105 | $33.8K | 341,801 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $33.8K | 1,708,961 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $33.9K | 413,755 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $34.0K | 203,378 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $34.2K | 134,874 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $34.6K | 611,221 | 0.0% |
| Accelerant Holdings(ARX) | COMM STK | G00894108 | $35.1K | 2,355,801 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $35.3K | 4,761,501 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $35.6K | 806,331 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $35.6K | 2,812,422 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $36.0K | 3,157,902 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $36.2K | 27,621,163 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $36.7K | 853,125 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $36.7K | 2,859,090 | 0.0% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $37.0K | 1,211 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $38.8K | 201,613 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $39.9K | 2,014,812 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $40.1K | 1,243,739 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMM STK | 71385M107 | $40.1K | 1,792,976 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $40.2K | 654,201 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $40.3K | 1,265,344 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $40.9K | 537,594 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $40.9K | 1,024,698 | 0.0% |
| Firefly Aerospace Inc(FLY) | COMM STK | 31816X106 | $41.3K | 1,407,595 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $41.4K | 373,386 | 0.0% |
| United STS Lime & Minerals I(USLM) | COMM STK | 911922102 | $41.5K | 315,314 | 0.0% |
| Etoro Group LTD(ETOR) | COMM STK | G32089107 | $41.8K | 1,012,694 | 0.0% |
| Interparfums Inc(IPAR) | COMM STK | 458334109 | $43.2K | 439,302 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $43.3K | 531,509 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $43.8K | 1,790,615 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $44.1K | 20,231,906 | 0.0% |
| Uniti Group LLC(UNIT) | COMM STK | 912932100 | $44.2K | 7,215,514 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $44.2K | 847,365 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $44.3K | 273,899 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $44.7K | 2,509,193 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $45.4K | 854,338 | 0.0% |
| Sezzle Inc(SEZL) | COMM STK | 78435P105 | $45.4K | 571,172 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $46.4K | 3,585,643 | 0.0% |
| HUT 8 Corp(HUT) | COMM STK | 44812J104 | $48.4K | 1,390,183 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $49.3K | 1,010,957 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COMM STK | H00501108 | $49.4K | 3,960,019 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $49.7K | 1,032,267 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $49.7K | 1,286,405 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $50.3K | 2,910,893 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $50.6K | 1,205,844 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $51.1K | 9,217,097 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $51.9K | 186,882 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $53.0K | 432,829 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $53.2K | 2,950,971 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $53.4K | 926,378 | 0.0% |