Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4.2M | 92,003 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3M | 150,097 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $4.3M | 329,367 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.3M | 54,622 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.3M | 151,745 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 56,220 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.3M | 377,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.3M | 54,265 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.3M | 49,968 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.4M | 130,773 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.4M | 17,952 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.4M | 219,644 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.4M | 336,056 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.4M | 232,024 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4M | 45,787 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4M | 181,604 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.4M | 423,560 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.4M | 252,407 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4M | 158,789 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.4M | 22,227 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.4M | 390,959 | 0.0% |
| AB Active Etfs Inc(IGGY) | INTL GROWTH ETF | 00039J749 | $4.4M | 148,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4M | 57,425 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.5M | 30,831 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.5M | 17,965 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.5M | 115,808 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.5M | 182,125 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.5M | 186,667 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.5M | 115,275 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.5M | 48,337 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.5M | 47,618 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5M | 48,392 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.6M | 113,477 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.6M | 179,225 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.6M | 40,789 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.6M | 199,483 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.6M | 113,650 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.6M | 47,612 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6M | 432,252 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.6M | 94,941 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6M | 75,407 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.6M | 148,567 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6M | 268,436 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.7M | 169,020 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 20,898 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.7M | 257,532 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.7M | 236,065 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.7M | 211,971 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.7M | 402,058 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.8M | 113,615 | 0.0% |