Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $453.5K | 7,700 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $454.0K | 19,800 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $454.1K | 17,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $454.8K | 45,800 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $455.9K | 15,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $456.2K | 8,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $456.5K | 18,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $458.4K | 55,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $458.6K | 59,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $458.8K | 10,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $459.6K | 25,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $465.1K | 2,200 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $465.7K | 17,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $466.4K | 19,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $470.1K | 18,200 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $470.8K | 37,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $471.3K | 16,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $472.2K | 9,900 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $472.8K | 47,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $472.8K | 9,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $476.8K | 14,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $479.1K | 5,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $480.7K | 6,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $480.9K | 9,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $484.6K | 22,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $484.6K | 11,900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $490.4K | 40,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $492.0K | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $492.2K | 37,400 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $501.6K | 18,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $501.9K | 27,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $502.7K | 6,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $503.6K | 16,900 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $503.7K | 82,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $505.4K | 10,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $506.5K | 26,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $507.1K | 13,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $507.4K | 14,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $512.5K | 7,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $515.1K | 29,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $517.4K | 6,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $517.5K | 25,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $518.9K | 3,100 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $520.4K | 10,400 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $521.4K | 13,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $522.1K | 10,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $527.1K | 1,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $527.7K | 15,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $531.0K | 7,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $532.4K | 52,300 | 0.0% |