Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $109.3K | 893 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $109.7K | 1,353 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $110.3K | 5,156 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $110.3K | 1,919 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $110.8K | 8,409 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $111.6K | 1,677 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $111.7K | 7,265 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $112.0K | 8,538 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $112.2K | 6,898 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $112.2K | 10,839 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $112.2K | 9,859 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $112.6K | 1,844 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $112.7K | 3,028 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $113.2K | 4,793 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $113.4K | 2,314 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $113.4K | 7,161 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $114.3K | 1,019 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $114.5K | 914 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $114.5K | 7,299 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $114.8K | 8,342 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $115.0K | 9,131 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $115.4K | 1,582 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $115.7K | 3,198 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $115.8K | 2,752 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $115.8K | 4,785 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $116.2K | 23,011 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $116.4K | 2,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $116.6K | 1,251 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $116.6K | 4,572 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $116.7K | 5,435 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $116.8K | 12,636 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $117.0K | 2,477 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $117.2K | 664 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $117.4K | 599 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $117.4K | 915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $117.6K | 548 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $117.9K | 1,427 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $118.2K | 2,468 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $118.7K | 210 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $119.4K | 27,694 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $119.5K | 4,235 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $119.9K | 5,953 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $121.4K | 1,429 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $121.5K | 15,126 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $121.7K | 1,800 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $121.8K | 4,240 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $121.9K | 400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $122.1K | 10,198 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $122.1K | 3,307 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $122.5K | 5,344 | 0.0% |