Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $60.7K | 1,884 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $60.7K | 4,997 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $60.7K | 2,211 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $60.7K | 1,146 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $60.8K | 1,309 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $61.1K | 2,463 | 0.0% |
| NPK International Inc(NPKI) | COM | 651718504 | $61.3K | 5,419 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $61.4K | 5,650 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $61.8K | 934 | 0.0% |
| Orchid Island Capital Inc(ORC) | REIT | 68571X301 | $62.0K | 8,841 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $62.2K | 2,508 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $62.4K | 8,085 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $62.9K | 1,882 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $62.9K | 4,786 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $63.0K | 356 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $63.0K | 8,372 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $63.2K | 2,832 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $63.4K | 1,560 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $63.7K | 1,461 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $64.0K | 3,145 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $64.1K | 528 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $64.2K | 3,157 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $64.3K | 5,373 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $64.7K | 5,537 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $65.0K | 1,387 | 0.0% |
| Easterly Government Properti(DEA) | REIT | 27616P301 | $65.4K | 2,854 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $65.6K | 2,793 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $65.9K | 21,956 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $65.9K | 5,211 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $65.9K | 1,580 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $66.3K | 4,628 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $66.4K | 995 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $66.5K | 4,960 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $66.5K | 834 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $66.6K | 5,249 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $66.8K | 1,934 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $66.8K | 15,153 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $67.2K | 449 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $67.3K | 694 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $67.6K | 8,293 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $67.6K | 3,195 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $67.8K | 2,273 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $68.0K | 8,076 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $68.5K | 1,163 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $68.9K | 2,268 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $69.0K | 75 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $69.4K | 1,737 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $69.5K | 8,351 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $69.6K | 3,960 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $69.6K | 3,879 | 0.0% |