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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $379.6K | 14,700 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $379.6K | 26,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $380.3K | 9,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $381.4K | 8,700 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $383.6K | 11,600 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $384.0K | 5,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $384.7K | 32,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $387.7K | 8,100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $388.3K | 57,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $391.9K | 9,600 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $398.1K | 13,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $398.7K | 10,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $398.8K | 20,600 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $401.4K | 35,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $402.7K | 8,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $405.3K | 26,200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.8K | 2,600 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $410.5K | 37,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $412.0K | 62,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $412.1K | 102,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $412.3K | 20,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $412.3K | 13,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $413.6K | 1,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $414.2K | 31,500 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $414.9K | 11,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $415.4K | 4,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $422.3K | 9,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $424.0K | 7,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $428.2K | 15,900 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $430.8K | 55,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $431.3K | 9,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $431.4K | 12,900 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $432.5K | 31,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $435.7K | 21,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $436.2K | 7,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $437.1K | 21,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $437.3K | 2,900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $438.3K | 3,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $439.2K | 41,200 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $439.7K | 16,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $440.5K | 6,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $440.9K | 21,700 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $441.2K | 49,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $441.4K | 30,800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $442.4K | 10,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $445.0K | 12,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $446.9K | 7,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $447.3K | 6,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $449.2K | 8,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $449.4K | 10,200 | 0.0% |