Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $573.0K | 40,441 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $573.3K | 7,230 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $578.1K | 15,736 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $580.7K | 9,843 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $582.3K | 5,445 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $585.9K | 5,387 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $586.6K | 65,245 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $589.3K | 1,114 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $589.6K | 41,518 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $596.6K | 12,550 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $596.7K | 42,408 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $601.3K | 8,978 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $603.0K | 32,263 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $606.1K | 92,956 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $607.6K | 27,605 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $612.8K | 3,356 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $614.8K | 45,708 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $614.9K | 8,748 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $617.0K | 8,135 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $620.2K | 79,101 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $621.7K | 16,662 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $622.1K | 15,829 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $625.3K | 11,952 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $626.7K | 10,364 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $628.5K | 10,779 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $633.8K | 2,050 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $635.1K | 3,806 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $641.8K | 41,197 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $642.0K | 8,183 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $646.1K | 10,842 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $648.7K | 16,181 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $651.2K | 6,180 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $659.5K | 29,668 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $664.0K | 11,566 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $666.9K | 10,629 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $667.5K | 27,789 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $667.7K | 28,918 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $677.3K | 4,735 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $680.0K | 19,297 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $681.0K | 62,819 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $683.9K | 28,555 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $686.2K | 6,023 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $687.6K | 40,660 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $687.6K | 12,555 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $688.9K | 7,358 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $689.2K | 9,917 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $690.2K | 14,116 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $693.3K | 21,769 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $694.2K | 4,625 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $699.0K | 34,657 | 0.0% |