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 |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $244.6K | 1,505 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $246.2K | 949 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $247.1K | 12,497 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $247.8K | 7,292 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $247.8K | 21,181 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $248.2K | 769 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $248.3K | 20,585 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $248.8K | 16,501 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $248.9K | 484 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $249.1K | 21,752 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $249.1K | 28,144 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $249.2K | 2,063 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $249.4K | 6,341 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $249.4K | 1,785 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $249.5K | 1,855 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $250.4K | 1,511 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $250.4K | 13,202 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.7K | 2,002 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $250.7K | 4,606 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $251.5K | 26,760 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $251.8K | 3,394 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $253.1K | 2,888 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $253.3K | 13,150 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $254.7K | 6,361 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $254.8K | 19,482 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $254.9K | 20,620 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $255.4K | 22,864 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $255.6K | 3,828 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $255.6K | 33,372 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $256.2K | 5,694 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $256.3K | 12,413 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $256.4K | 2,265 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.8K | 22,846 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $256.8K | 22,706 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $256.9K | 4,334 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $257.5K | 3,085 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $258.4K | 8,326 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.5K | 2,079 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $259.2K | 42,846 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $260.0K | 8,660 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $260.3K | 9,165 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $260.6K | 8,991 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.2K | 1,063 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $261.3K | 10,380 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $261.4K | 8,922 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $262.4K | 32,123 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $263.4K | 14,747 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $263.7K | 8,173 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $263.8K | 3,488 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $265.6K | 4,212 | 0.0% |