Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $963 | 8 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $980 | 15 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0K | 20 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.0K | 4 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 5 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.0K | 17 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 20 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 5 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 6 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1K | 30 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1K | 35 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 13 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 15 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1K | 95 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1K | 60 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 42 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 275 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 20 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1K | 20 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 15 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 22 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2K | 30 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2K | 6 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.2K | 65 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2K | 38 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.2K | 20 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2K | 5 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 15 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 45 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 20 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 10 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 11 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3K | 25 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3K | 35 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 35 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 65 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3K | 72 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 10 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 25 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 71 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4K | 26 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 22 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 5 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4K | 8 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 45 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 269 | 0.0% |