Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 59 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5K | 100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 20 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 21 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5K | 8 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 15 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 35 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5K | 42 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 24 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 10 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 8 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6K | 5 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 6 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.6K | 12 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 19 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6K | 170 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 20 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6K | 66 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 65 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 2 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 18 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.7K | 128 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 88 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 18 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.7K | 122 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7K | 11 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 6 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 42 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 10 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8K | 41 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 63 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 18 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 33 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 99 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.9K | 12 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9K | 23 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 92 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 52 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.9K | 9 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9K | 65 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9K | 80 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 20 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 5 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0K | 3 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 14 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 6 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.0K | 64 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 30 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 5 | 0.0% |