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 |
|---|---|---|---|---|---|
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $239.9K | 3,393 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $240.5K | 19,613 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $246.0K | 8,926 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $246.5K | 13,507 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $246.9K | 40,337 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $247.0K | 8,288 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $247.1K | 7,061 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $247.8K | 13,013 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $248.6K | 5,166 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $248.9K | 6,822 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $252.7K | 5,049 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $252.8K | 12,600 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $253.0K | 6,600 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $255.3K | 3,355 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $256.0K | 5,148 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $260.0K | 7,488 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $261.3K | 25,669 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $262.1K | 10,169 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $264.2K | 9,200 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $264.5K | 1,392 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $267.0K | 6,684 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $268.0K | 5,357 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $270.8K | 30,500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $271.7K | 15,316 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $272.8K | 5,216 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $273.2K | 9,158 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $273.7K | 9,655 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $275.3K | 16,356 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $276.8K | 11,716 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $278.1K | 10,206 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $278.1K | 11,594 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $278.6K | 18,326 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $278.8K | 29,071 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $279.2K | 48,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $281.0K | 3,642 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $281.9K | 10,725 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $286.1K | 5,724 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $287.7K | 8,891 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $288.3K | 5,986 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $291.6K | 22,464 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $292.9K | 2,767 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $293.6K | 3,456 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $294.4K | 16,218 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $296.1K | 21,578 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $296.6K | 18,443 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $298.0K | 29,415 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $298.2K | 73,802 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $298.2K | 16,394 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $299.5K | 31,521 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $300.3K | 11,176 | 0.0% |