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 |
|---|---|---|---|---|---|
| Oceaneering International in(OII) | COM | 675232102 | $698 | 28,189 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $701 | 28,178 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $704 | 40,307 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $705 | 24,032 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $711 | 13,026 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $714 | 5,913 | 0.0% |
| Unifirst Corp MA(UNF) | COM | 904708104 | $715 | 4,273 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $722 | 3,410 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $722 | 96,548 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $728 | 39,709 | 0.0% |
| Travere Thera Inc(TVTX) | COM | 89422G107 | $732 | 30,635 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $733 | 55,702 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $735 | 18,283 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $738 | 2,421 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $740 | 82,602 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $742 | 11,307 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $743 | 38,721 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $746 | 47,928 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $752 | 36,703 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $753 | 24,762 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $755 | 15,751 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $755 | 3,819 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $756 | 15,821 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $758 | 13,311 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $759 | 6,326 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $760 | 16,551 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $761 | 9,106 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $764 | 13,874 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $764 | 44,642 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $772 | 69,657 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $776 | 37,569 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $781 | 10,293 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $782 | 4,667 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $789 | 16,680 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $790 | 73,890 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $797 | 10,874 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $797 | 21,874 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $798 | 8,901 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $804 | 41,723 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $805 | 22,673 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $806 | 35,141 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $811 | 7,047 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $817 | 21,410 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $822 | 32,914 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $822 | 16,871 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $824 | 17,854 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $824 | 11,292 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $828 | 2,892 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $831 | 17,497 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $832 | 6,203 | 0.0% |