Disclosed positions
| PLANET LABS PBC | PL | COM CL A | $272,958 | 8,239 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $264,480 | 1,500 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $262,571 | 452 | SH | None |
| KEARNY FINL CORP MD | KRNY | COM | $260,197 | 27,505 | SH | None |
| EL POLLO LOCO HLDGS INC | LOCO | COM | $259,810 | 15,319 | SH | None |
| WATSCO INC | WSO | COM | $257,956 | 619 | SH | None |
| CARTER BANKSHARES INC | CARE | COM NEW | $257,116 | 7,560 | SH | None |
| SKYWEST INC | SKYW | COM | $254,881 | 2,566 | SH | None |
| HEICO CORP NEW | HEI | COM | $253,607 | 712 | SH | None |
| NORTHRIM BANCORP INC | NRIM | COM | $253,183 | 9,127 | SH | None |
| SYSCO CORP | SYY | COM | $252,746 | 3,024 | SH | None |
| ACUITY BRANDS INC | AYI | COM | $252,362 | 670 | SH | None |
| FARMERS & MERCHANTS BANCORP | FMAO | COM | $252,346 | 8,252 | SH | None |
| SMARTFINANCIAL INC | SMBK | COM NEW | $251,304 | 5,356 | SH | None |
| RPM INTL INC | RPM | COM | $250,977 | 2,258 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $250,850 | 1,672 | SH | None |
| OOMA INC | OOMA | COM | $250,533 | 13,035 | SH | None |
| DOUGLAS DYNAMICS INC | PLOW | COM | $250,382 | 4,641 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $249,662 | 7,343 | SH | None |
| AURORA INNOVATION INC | AUR | CLASS A COM | $249,387 | 36,567 | SH | None |
| CHOICEONE FINL SVCS INC | COFS | COM | $249,254 | 7,331 | SH | None |
| CHEMUNG FINL CORP | CHMG | COM | $249,023 | 3,339 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $247,062 | 1,040 | SH | None |
| IAMGOLD CORP | IAG | COM | $246,771 | 15,579 | SH | None |
| MASTEC INC | MTZ | COM | $246,724 | 593 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $246,004 | 1,786 | SH | None |
| XPEL INC | XPEL | COM | $244,826 | 4,936 | SH | None |
| ACNB CORP | ACNB | COM | $244,705 | 4,121 | SH | None |
| TOOTSIE ROLL INDS INC | TR | COM | $244,024 | 6,170 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $243,160 | 485 | SH | None |
| DONALDSON INC | DCI | COM | $242,918 | 2,706 | SH | None |
| CONCRETE PUMPING HLDGS INC | BBCP | COM | $242,892 | 20,157 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $240,872 | 4,051 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $239,558 | 678 | SH | None |
| SOUTHERN FIRST BANCSHARES | SFST | COM | $237,251 | 3,883 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $236,963 | 5,253 | SH | None |
| NATURAL GAS SVCS GROUP INC | NGS | COM | $235,890 | 5,468 | SH | None |
| SENECA FOODS CORP NEW | SENEA | CL A | $235,863 | 1,356 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $235,597 | 673 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $235,574 | 2,628 | SH | None |
| TG THERAPEUTICS INC | TGTX | COM | $234,868 | 4,275 | SH | None |
| UNITY BANCORP INC | UNTY | COM | $234,290 | 3,992 | SH | None |
| ASGN INC | EFOR | COM | $234,151 | 13,103 | SH | None |
| DAKTRONICS INC | DAKT | COM | $233,840 | 11,955 | SH | None |
| BANK OZK LITTLE ROCK ARK | OZK | COM | $233,363 | 4,480 | SH | None |
| LIFESTANCE HEALTH GROUP INC | LFST | COM | $233,307 | 21,784 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $233,089 | 1,702 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $232,823 | 6,729 | SH | None |
| CONSTELLIUM SE | CSTM | CL A SHS | $232,619 | 7,299 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $232,495 | 780 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.