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 |
|---|---|---|---|---|---|
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $189.8K | 38,030 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $190.4K | 3,978 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $190.4K | 28,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $193.0K | 5,228 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $193.9K | 4,749 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $195.4K | 6,380 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $195.9K | 10,120 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $196.7K | 17,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $198.2K | 12,811 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $201.4K | 18,546 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $202.1K | 30,801 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $202.1K | 5,602 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $203.2K | 10,055 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $203.7K | 15,488 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $207.5K | 4,716 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | CL A | 18539C105 | $210.1K | 7,800 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $210.8K | 27,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $211.8K | 4,862 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $211.9K | 15,581 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $212.6K | 6,359 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $213.6K | 10,506 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $213.7K | 10,498 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $214.3K | 8,042 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $215.3K | 20,200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $216.1K | 10,634 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $216.2K | 24,160 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $216.4K | 15,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $216.7K | 3,246 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $217.0K | 5,198 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $217.2K | 4,014 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $219.8K | 4,989 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $221.5K | 3,761 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $221.8K | 7,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $223.1K | 22,468 | 0.0% |
| Easterly Government Properti(DEA) | COM SHS | 27616P301 | $223.2K | 9,736 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $224.0K | 8,779 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $224.5K | 29,077 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $224.8K | 27,025 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $226.9K | 5,341 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $229.2K | 8,613 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $229.5K | 9,447 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $229.7K | 4,816 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $230.3K | 18,150 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $231.4K | 23,443 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $231.4K | 8,200 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $231.7K | 4,655 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $235.6K | 4,556 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $235.6K | 6,918 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $237.0K | 11,200 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $237.0K | 2,622 | 0.0% |