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 |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $356.0K | 3,886 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $356.5K | 7,404 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $358.5K | 11,393 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $359.1K | 17,157 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $360.9K | 7,410 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $362.5K | 22,265 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $363.6K | 44,722 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $366.5K | 5,783 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $366.6K | 30,601 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $367.3K | 24,084 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $367.6K | 46,175 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $368.4K | 5,738 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $372.0K | 5,589 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $372.5K | 21,336 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A COM | 44952J104 | $373.7K | 41,900 | 0.0% |
| Wiley (John) & Sons Class A(WLY) | CL A | 968223206 | $373.9K | 9,239 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $375.8K | 28,535 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $376.1K | 27,056 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $379.3K | 25,390 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $381.1K | 10,338 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $381.5K | 13,182 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $382.0K | 5,161 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $388.3K | 25,265 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $388.5K | 18,054 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $391.3K | 31,179 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $391.4K | 12,900 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $394.0K | 7,101 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $394.2K | 10,400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $395.0K | 9,329 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $396.7K | 15,359 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $397.8K | 23,468 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $397.9K | 65,775 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $399.8K | 23,450 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $399.8K | 6,816 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $400.0K | 14,738 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $400.5K | 6,221 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $400.9K | 42,785 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $403.8K | 4,104 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $403.9K | 11,402 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $404.3K | 6,162 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $405.1K | 3,270 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $407.0K | 5,139 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $407.1K | 35,679 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $408.1K | 32,937 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $408.8K | 78,928 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $411.0K | 13,508 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $411.2K | 10,723 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $412.2K | 9,175 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $413.0K | 12,317 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $413.2K | 3,136 | 0.0% |