Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.0K | 32 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0K | 27 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 11 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 60 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1K | 16 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 9 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 20 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1K | 55 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 64 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 17 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 17 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1K | 4 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2K | 96 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2K | 2 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 90 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 13 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 17 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 42 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 29 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 4 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 19 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2K | 5 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 74 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 57 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 21 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 45 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2K | 37 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 16 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.2K | 100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 13 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 9 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 7 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3K | 16 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.3K | 44 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3K | 86 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3K | 5 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 3 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 9 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3K | 8 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3K | 28 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 28 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 55 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 26 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 19 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4K | 18 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 11 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 11 | 0.0% |