Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $394.7K | 5,380 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $394.8K | 7,122 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $400.0K | 3,565 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $401.0K | 14,245 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $403.7K | 17,752 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $404.2K | 14,457 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $408.2K | 13,792 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $409.1K | 10,479 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $409.7K | 1,759 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $410.5K | 23,048 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $411.4K | 12,625 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $411.7K | 8,843 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $413.8K | 49,206 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $415.2K | 33,163 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $419.7K | 14,032 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $420.5K | 7,099 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $424.5K | 17,905 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $425.6K | 20,530 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $426.6K | 61,564 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $427.0K | 12,289 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $429.3K | 31,566 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $433.2K | $343,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $435.7K | 6,881 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $442.2K | 8,134 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $444.3K | 17,081 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $446.7K | 51,582 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $449.4K | 27,203 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $449.6K | 2,347 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $450.6K | 2,085 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $450.8K | 25,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $452.9K | 28,343 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $454.3K | 23,262 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $454.4K | 6,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $454.8K | 6,921 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $458.6K | 15,705 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $459.1K | 115,635 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $462.1K | 18,180 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $467.0K | 2,831 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $468.5K | 23,126 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $470.8K | 9,298 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $473.5K | 14,787 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $475.2K | 29,949 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $477.0K | 15,158 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $479.1K | 25,895 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $479.4K | 11,569 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $479.8K | 37,018 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $480.5K | 3,816 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $480.7K | 19,691 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $481.0K | 8,658 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $483.7K | 5,974 | 0.0% |