Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $323 | 4,241 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $323 | 31,759 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $326 | 56,985 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $326 | 6,546 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $328 | 9,453 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $329 | 34,348 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $330 | 66,240 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $337 | 3,960 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $339 | 13,159 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $339 | 38,153 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $344 | 6,877 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $347 | 14,658 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $348 | 19,602 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $349 | 20,784 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $350 | 23,036 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $351 | 4,553 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $353 | 21,989 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $353 | 14,703 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $353 | 1,856 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $354 | 12,990 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $366 | 9,194 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $370 | 20,350 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $370 | 36,500 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $370 | 104,442 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $371 | 13,818 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $372 | 7,229 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $373 | 7,451 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $376 | 20,653 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $378 | 14,071 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $379 | 29,554 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $382 | 10,456 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $383 | 11,835 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $383 | 3,623 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $385 | 9,982 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $385 | 35,725 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $388 | 14,316 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $389 | 64,284 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $392 | 4,865 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $392 | 14,926 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $392 | 34,367 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $393 | 28,634 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $393 | 7,026 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $397 | 13,067 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $397 | 43,334 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $402 | 24,013 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $402 | 13,201 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $405 | 11,808 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $406 | 9,500 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $409 | 10,881 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $410 | 2,052 | 0.0% |