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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | Common Stock | 002474104 | $480.0K | 4,398 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $481.4K | 8,509 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $482.5K | 12,960 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $483.5K | 3,418 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $484.3K | 30,711 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $485.7K | 9,421 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $485.7K | 17,516 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $485.9K | 55,468 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $487.4K | 22,648 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $487.9K | 29,804 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $488.0K | 21,591 | 0.0% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $488.1K | 4,368 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $488.7K | 49,218 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $489.7K | 31,453 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $491.2K | 13,028 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $492.4K | 13,499 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $492.8K | 22,556 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $495.0K | 11,292 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $495.1K | 41,955 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $496.2K | 11,794 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $497.5K | 21,697 | 0.0% |
| IHS Holding Ltd(IHS) | Common Stock | G4701H109 | $498.1K | 73,039 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $498.9K | 11,808 | 0.0% |
| NewtekOne Inc(NEWT) | Common Stock | 652526203 | $499.2K | 43,600 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $503.1K | 12,326 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $505.4K | 80,738 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $507.4K | 16,896 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $509.4K | 3,378 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $509.5K | 29,534 | 0.0% |
| WesBanco Inc(WSBC) | Common Stock | 950810101 | $510.6K | 15,991 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $510.7K | 75,216 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $512.6K | 8,352 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $513.3K | 50,524 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $515.2K | 15,081 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $516.4K | 9,081 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $519.3K | 46,041 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $521.8K | 47,139 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $522.2K | 6,227 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $523.0K | 48,073 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $523.5K | 16,902 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $524.2K | 65,438 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $527.3K | 2,236 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $529.4K | 17,788 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $531.3K | 40,964 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $531.8K | 12,089 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $533.3K | 13,485 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $534.4K | 552 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $534.5K | 50,141 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $535.7K | 4,008 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $537.0K | 5,305 | 0.0% |