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 |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $665.9K | 72,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $666.5K | 15,400 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $667.8K | 14,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $668.8K | 10,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $676.2K | 17,500 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $677.0K | 55,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $678.4K | 20,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $682.8K | 40,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $683.4K | 8,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $689.0K | 8,500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $689.8K | 15,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $690.6K | 5,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $690.7K | 1,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $690.9K | 22,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $691.2K | 12,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $691.8K | 7,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $692.6K | 5,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $693.7K | 11,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $694.4K | 27,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $698.6K | 3,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $699.0K | 36,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $699.9K | 23,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $702.8K | 5,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $703.3K | 5,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $704.3K | 55,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $706.2K | 12,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $716.3K | 18,800 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $716.7K | 9,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $718.3K | 89,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $719.1K | 17,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $719.3K | 24,500 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $719.9K | 10,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $721.0K | 14,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $721.8K | 36,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $723.6K | 7,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $723.8K | 27,500 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $723.9K | 45,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $724.9K | 13,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $726.6K | 10,400 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $727.1K | 3,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $727.1K | 15,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $729.4K | 8,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $730.1K | 23,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $730.5K | 34,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $731.2K | 10,700 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $735.4K | 15,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $740.7K | 45,500 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $742.3K | 91,300 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $747.6K | 62,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $749.8K | 94,200 | 0.0% |