Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $207.6K | 53,502 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $208.4K | 8,614 | 0.0% |
| Transportadora de Gas del Sur(TGS) | ADR | 893870204 | $212.1K | 10,085 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $212.6K | 54,501 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $216.3K | 6,393 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $218.5K | 11,974 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $219.0K | 5,931 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $220.7K | 9,649 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $222.2K | 3,347 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common Stock | 53815P108 | $223.6K | 8,237 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $223.6K | 2,889 | 0.0% |
| North American Construction Gr(NOA) | Common Stock | 656811106 | $225.0K | 15,846 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $225.2K | 25,139 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $225.7K | 18,855 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $225.8K | 27,668 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $225.9K | 23,957 | 0.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $226.6K | 8,211 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $227.7K | 24,885 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $228.0K | 2,135 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $228.5K | 2,756 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | Common Stock | 09261X102 | $228.7K | 8,773 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $230.1K | 32,966 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $234.1K | 19,523 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $235.4K | 30,487 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $236.3K | 12,207 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $236.4K | 4,880 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $236.6K | 14,554 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $238.5K | 5,315 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $238.7K | 35,626 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $239.4K | 4,304 | 0.0% |
| Evolv Technologies Holdings In(EVLV) | Common Stock | 30049H102 | $240.8K | 31,891 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $241.1K | 884 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $242.3K | 6,121 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $243.6K | 29,777 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $247.0K | 4,535 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $247.0K | 12,867 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $248.2K | 22,750 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $250.6K | 6,201 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $252.0K | 6,695 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $253.7K | 9,093 | 0.0% |
| Marzetti Company(MZTI) | Common Stock | 513847103 | $254.0K | 1,470 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $255.6K | 39,869 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $255.7K | 5,607 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L206 | $256.3K | 19,834 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $256.4K | 15,128 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $256.4K | 6,270 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P121 | $256.6K | 2,857 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $257.9K | 1,239 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $257.9K | 5,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $258.7K | 4,571 | 0.0% |