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 |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | Common Stock | 093671105 | $593.6K | 11,739 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $593.8K | 19,391 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $594.4K | 12,688 | 0.0% |
| Somnigroup International Inc(SGI) | Common Stock | 88023U101 | $595.5K | 7,062 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $595.7K | 16,588 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $596.1K | 6,052 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $596.6K | 77,286 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $597.0K | 23,672 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $597.1K | 48,190 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $598.3K | 122,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $599.8K | 60,400 | 0.0% |
| Towne Bank smouth VA(TOWN) | Common Stock | 89214P109 | $602.5K | 17,428 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $603.6K | 22,231 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $605.1K | 29,909 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $606.2K | 14,524 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $608.3K | 60,525 | 0.0% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $611.0K | 10,616 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $611.6K | 3,129 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $612.5K | 2,191 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $614.7K | 26,996 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $615.6K | 31,765 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $622.2K | 63,680 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $624.4K | 1,932 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $626.7K | 25,845 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $628.1K | 2,240 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $629.5K | 9,355 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $631.0K | 15,109 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $631.6K | 14,178 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $633.6K | 52,841 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $637.1K | 33,233 | 0.0% |
| Millicom International Cellula(TIGO) | Common Stock | L6388F110 | $637.6K | 13,135 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $639.4K | 85,480 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $640.5K | 16,173 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $642.7K | 12,458 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $644.3K | 6,320 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $649.6K | 82,432 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $650.7K | 2,163 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $651.6K | 53,452 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $651.9K | 27,872 | 0.0% |
| Atour Lifestyle Holdings Ltd(ATAT) | ADR | 04965M106 | $653.3K | 17,379 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $653.8K | 8,706 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $653.9K | 4,828 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $656.1K | 25,313 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $656.2K | 17,635 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $656.5K | 19,633 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $657.0K | 3,352 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $659.0K | 29,160 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $659.4K | 1,748 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $659.6K | 16,271 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $662.0K | 7,738 | 0.1% |