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 |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $413 | 8,000 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $413 | 8,934 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $414 | 18,043 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $417 | 9,638 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $422 | 8,658 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $423 | 16,298 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $424 | 4,412 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $424 | 25,092 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $426 | 7,950 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $427 | 9,655 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $429 | 87,160 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $430 | 5,305 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $432 | 3,562 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $433 | 12,939 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $435 | 3,096 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $443 | 27,580 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $445 | 54,723 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $449 | 9,315 | 0.0% |
| Crescent Energy Co. CL A COM(CRGY) | COM | 44952J104 | $454 | 50,919 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $455 | 38,003 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $457 | 17,341 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $458 | 21,928 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $460 | 8,629 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $460 | 30,172 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $460 | 21,372 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $462 | 12,110 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $464 | 20,847 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $466 | 7,252 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $467 | 12,678 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $467 | 18,794 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $468 | 37,800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $468 | 6,287 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $469 | 58,858 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $472 | 28,972 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $474 | 11,729 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $478 | 36,248 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $481 | 15,786 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $483 | 16,657 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $486 | 15,392 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $486 | 8,756 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $489 | 38,938 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $489 | 12,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $495 | 32,174 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $497 | 32,489 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $499 | 7,607 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $500 | 29,307 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $501 | 5,096 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $502 | 8,560 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $506 | 3,841 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $507 | 11,286 | 0.0% |