Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $153.7K | 2,699 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $154.2K | 5,689 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $154.6K | 2,361 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $155.7K | 5,737 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $156.2K | 12,311 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $156.4K | 30,843 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $156.5K | 682 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $157.0K | 3,911 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $157.6K | 5,398 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $158.8K | 5,712 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $159.2K | 2,066 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $159.4K | 19,945 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $160.1K | 2,872 | 0.0% |
| RH(RH) | COM | 74967X103 | $160.1K | 788 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $160.6K | 8,061 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $161.4K | 13,219 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $161.4K | 6,041 | 0.0% |
| Georgia Banking Co Inc | COM | DM4744684 | $162.0K | 7,044 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $162.8K | 6,554 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $163.3K | 10,618 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $163.4K | 6,218 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $164.6K | 1,403 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $165.4K | 5,462 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $166.3K | 2,433 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $166.8K | 6,605 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $166.9K | 1,027 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $167.3K | 2,431 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $167.4K | 1,974 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $168.4K | 1,878 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $168.5K | 1,714 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $168.7K | 6,913 | 0.0% |
| Lineage Inc(LINE) | REIT | 53566V106 | $168.7K | 4,367 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $169.2K | 3,179 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $169.3K | 5,101 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $169.4K | 11,034 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $170.6K | 2,306 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $171.8K | 19,092 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $173.2K | 9,159 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $173.9K | 2,843 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $174.5K | 8,268 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $174.7K | 1,045 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $174.7K | 11,223 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $174.9K | 13,311 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $175.2K | 5,807 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $175.9K | 5,087 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $176.2K | 2,824 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $176.2K | 75,630 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $177.3K | 2,670 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $177.4K | 7,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $177.5K | 356 | 0.0% |