Q3 2025 Holdings
Filed 2025-10-24 | 1510 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $135.7K | 8,790 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $138.4K | 10,310 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $138.5K | 12,995 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $139.7K | 5,102 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $141.9K | 12,014 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $142.2K | 5,384 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $144.5K | 16,822 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $146.3K | 5,332 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $146.9K | 10,327 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $149.7K | 4,920 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $151.3K | 20,922 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $152.2K | 5,391 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $152.8K | 5,005 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $153.2K | 5,199 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $155.1K | 4,274 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $155.5K | 5,560 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $155.8K | 19,088 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $156.6K | 3,603 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $156.9K | 2,531 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $157.1K | 12,855 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $157.8K | 4,899 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $160.4K | 8,652 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $160.6K | 10,369 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $160.7K | 26,747 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $161.2K | 5,494 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $162.6K | 88,860 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $163.4K | 39,178 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $165.5K | 6,705 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $166.9K | 4,353 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $167.9K | 8,670 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $168.2K | 6,926 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $168.5K | 29,094 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COM CL A | 26154D100 | $168.5K | 6,500 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $172.3K | 20,466 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $174.6K | 27,492 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $175.5K | 4,851 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $181.1K | 6,410 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $184.0K | 3,027 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $184.6K | 7,630 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $185.0K | 4,413 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $185.4K | 15,271 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $185.6K | 7,187 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $185.7K | 6,120 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $185.9K | 4,241 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $186.0K | 13,181 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $186.4K | 5,638 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $186.8K | 1,055 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $187.4K | 4,631 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $188.4K | 2,845 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $189.0K | 16,112 | 0.0% |