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 |
|---|---|---|---|---|---|
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $301.0K | 12,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $303.6K | 7,625 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $303.9K | 26,678 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $304.1K | 8,342 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $304.6K | 3,786 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $309.3K | 13,900 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $310.6K | 8,058 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $311.2K | 28,899 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $311.5K | 13,573 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $312.7K | 5,597 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $314.1K | 5,256 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $314.9K | 10,341 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $315.5K | 11,760 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $316.4K | 10,427 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $316.8K | 9,230 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $318.5K | 6,193 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $318.6K | 24,816 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $319.2K | 6,914 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $320.5K | 6,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $322.3K | 19,240 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $322.7K | 65,587 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $323.4K | 8,603 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $325.3K | 12,536 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $326.1K | 35,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $327.2K | 7,559 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $327.8K | 6,969 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $331.0K | 8,565 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $331.5K | 27,131 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $332.0K | 9,935 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $333.8K | 1,579 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $334.0K | 4,121 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $334.7K | 19,851 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $335.7K | 7,591 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $338.2K | 6,312 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $340.9K | 3,548 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $341.7K | 2,812 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $341.9K | 13,737 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $342.5K | 11,597 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $343.6K | 2,886 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $347.6K | 2,473 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $351.9K | 8,642 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $352.4K | 12,002 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $353.5K | 6,632 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $353.5K | 1,771 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $353.6K | 9,280 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $353.7K | 17,837 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $354.8K | 7,211 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $355.1K | 22,126 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $355.3K | 13,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $355.4K | 5,086 | 0.0% |