Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $209.4K | 9,889 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $211.7K | 16,306 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $211.7K | 3,437 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.8K | 502 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $212.2K | 2,208 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $213.1K | 2,233 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $213.4K | 1,003 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $214.0K | 5,146 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $214.4K | 2,446 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $214.5K | 7,820 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $215.2K | 32,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $217.0K | 6,372 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $217.2K | 4,997 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $217.5K | 3,919 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $218.2K | 1,075 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $218.5K | 17,710 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.6K | 478 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $220.1K | 974 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $220.3K | 5,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.9K | 1,328 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $221.5K | 798 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $221.9K | 65,657 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $223.0K | 2,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $223.5K | 1,672 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $223.7K | 4,107 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $224.1K | 3,890 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $224.4K | 2,641 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $224.4K | 11,510 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $226.1K | 7,989 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $226.5K | 1,864 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $227.0K | 3,822 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $227.3K | 6,157 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $228.2K | 29,439 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $228.2K | 3,478 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $228.7K | 18,656 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $229.5K | 2,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $229.9K | 2,767 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $230.7K | 1,797 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $231.4K | 6,423 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $231.5K | 8,541 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $233.0K | 2,654 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $233.1K | 12,428 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $233.3K | 7,413 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $233.4K | 7,265 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $233.7K | 12,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.7K | 769 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $233.7K | 15,737 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $234.0K | 2,063 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $234.5K | 2,517 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $235.6K | 4,838 | 0.0% |