Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $88 | 3 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Common Stock | 477143101 | $88 | 18 | 0.0% |
| Sentinelone Inc CL A(S) | Common Stock | 81730H109 | $88 | 5 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $89 | 1 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $91 | 6 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Common Stock | 12510Q100 | $91 | 10 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $93 | 1 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Common Stock | H8817H100 | $93 | 30 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $95 | 12 | 0.0% |
| Ashland Inc COM(ASH) | Common Stock | 044186104 | $95 | 2 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Common Stock | 531229771 | $95 | 1 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Common Stock | 054540208 | $97 | 1 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stock | 171484108 | $97 | 1 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $99 | 4 | 0.0% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $99 | 8 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $99 | 19 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $100 | 3 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Common Stock | 18467V109 | $100 | 3 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Common Stock | 62886E108 | $100 | 8 | 0.0% |
| Novanta Inc COM(NOVT) | Common Stock | 67000B104 | $100 | 1 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stock | 320209109 | $101 | 4 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $103 | 1 | 0.0% |
| World Kinect Corporation COM(WKC) | Common Stock | 981475106 | $103 | 4 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $104 | 5 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $104 | 2 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $107 | 3 | 0.0% |
| Ncino Inc COM(NCNO) | Common Stock | 63947X101 | $108 | 4 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stock | 635017106 | $110 | 3 | 0.0% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $110 | 3 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $112 | 4 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $112 | 2 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $113 | 4 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $113 | 7 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Common Stock | 69349H107 | $113 | 2 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Common Stock | G65431127 | $113 | 4 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $113 | 4 | 0.0% |
| TPG Inc COM CL A(TPG) | Common Stock | 872657101 | $114 | 2 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $114 | 2 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $116 | 5 | 0.0% |
| Simmons 1ST Natl Corp CL A 1 PAR(SFNC) | Common Stock | 828730200 | $116 | 6 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $116 | 2 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stock | 580589109 | $117 | 1 | 0.0% |
| Cactus Inc CL A(WHD) | Common Stock | 127203107 | $118 | 3 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $118 | 9 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $119 | 1 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $120 | 3 | 0.0% |
| Materion Corp COM(MTRN) | Common Stock | 576690101 | $120 | 1 | 0.0% |
| Seadrill LTD COM(SDRL) | Common Stock | G7997W102 | $120 | 4 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common Stock | 811707801 | $121 | 4 | 0.0% |
| Wafd Inc COM(WAFD) | Common Stock | 938824109 | $121 | 4 | 0.0% |