Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $284.8K | 10,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $289.3K | 24,500 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $290.5K | 11,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $294.6K | 34,300 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $298.6K | 21,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $299.0K | 10,900 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $306.5K | 16,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $307.2K | 10,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $307.8K | 10,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $309.4K | 42,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $311.4K | 10,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $312.3K | 10,600 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $315.8K | 8,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $317.4K | 38,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $318.7K | 11,400 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $321.4K | 26,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $321.7K | 7,400 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $325.3K | 10,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $325.8K | 11,100 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $326.8K | 21,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $327.5K | 10,164 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $327.5K | 54,500 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $328.2K | 17,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $328.5K | 5,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $331.8K | 181,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $332.8K | 79,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $338.3K | 13,700 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $340.7K | 17,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $341.2K | 8,900 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $343.9K | 59,400 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $344.7K | 13,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $344.8K | 14,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $348.1K | 2,700 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $351.1K | 41,700 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $354.5K | 7,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $356.9K | 56,200 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $358.2K | 9,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $358.4K | 5,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $367.3K | 13,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $370.9K | 10,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $371.8K | 2,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $372.4K | 16,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $376.2K | 12,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $376.6K | 7,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $376.8K | 6,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $377.3K | 9,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $377.4K | 15,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $377.6K | 31,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $378.3K | 6,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378.5K | 15,300 | 0.0% |