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 |
|---|---|---|---|---|---|
| InvenTrust Properties Corp(IVT) | REIT | 46124J201 | $539.2K | 18,841 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $539.3K | 16,763 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $539.5K | 9,420 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $539.8K | 103,211 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $540.9K | 35,753 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $542.8K | 18,178 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $543.7K | 32,460 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $546.8K | 19,529 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $548.7K | 17,615 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $549.5K | 16,678 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $550.6K | 12,399 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $550.9K | 15,611 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $553.0K | 67,689 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $553.5K | 31,703 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $555.0K | 32,493 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $555.0K | 7,699 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $557.9K | 17,846 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $558.2K | 30,572 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $559.2K | 1,840 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $559.8K | 18,281 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $561.3K | 4,420 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $562.3K | 10,133 | 0.0% |
| Adamas Trust Inc(ADAM) | REIT | 649604840 | $562.9K | 80,767 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $563.2K | 3,169 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $564.4K | 7,421 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $564.6K | 3,992 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $566.1K | 9,990 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $566.2K | 80,771 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $567.7K | 7,733 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $567.9K | 26,315 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $568.1K | 46,488 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $569.2K | 30,456 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $571.7K | 41,132 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $571.8K | 18,700 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $572.2K | 3,351 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $572.8K | 28,134 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $574.1K | 4,259 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $574.5K | 10,761 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $574.7K | 27,469 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $574.9K | 8,413 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $579.6K | 4,148 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $579.8K | 48,279 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $581.6K | 36,234 | 0.0% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $582.4K | 66,481 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $584.3K | 15,933 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $585.6K | 11,194 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $590.2K | 6,305 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $591.2K | 32,504 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $592.4K | 5,565 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $593.0K | 45,199 | 0.0% |