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 |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $81.2K | 2,827 | 0.0% |
| Smartstop Self Storage REIT(SMA) | COM | 83192D402 | $81.4K | 2,162 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $82.0K | 9,238 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $82.1K | 3,717 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $82.2K | 1,144 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $82.4K | 1,648 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $82.5K | 3,370 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $82.5K | 21,540 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $83.0K | 6,395 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $83.1K | 4,686 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $83.1K | 5,470 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $83.5K | 1,504 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $83.9K | 12,057 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $84.0K | 5,826 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $84.5K | 4,171 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $84.6K | 12,940 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $84.9K | 3,537 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $85.0K | 7,151 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $85.1K | 5,788 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $85.1K | 2,817 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $85.3K | 275 | 0.0% |
| Ishares US Utilities ETF(IDU) | ETF | 464287697 | $85.4K | 770 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $85.4K | 1,709 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $86.3K | 454 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $86.3K | 7,913 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $86.5K | 15,145 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $86.7K | 1,651 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $86.9K | 9,144 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $87.2K | 3,110 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $87.3K | 3,366 | 0.0% |
| AMC Entertainment Hlds(AMC) | COM | 00165C302 | $87.4K | 30,143 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $87.8K | 8,152 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $88.1K | 2,724 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $88.4K | 2,036 | 0.0% |
| Metsera Inc | COM | 59267L107 | $88.8K | 1,697 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $88.9K | 2,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $89.8K | 3,412 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $89.9K | 2,539 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $90.3K | 2,268 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $91.0K | 509 | 0.0% |
| Applied Blockchain Inc(APLD) | COM | 038169207 | $91.0K | 3,966 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $91.1K | 677 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $91.2K | 10,161 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $91.6K | 7,495 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $91.9K | 956 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $92.0K | 2,524 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $92.5K | 3,122 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $92.7K | 5,311 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $92.8K | 5,992 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $92.8K | 8,144 | 0.0% |