Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.8M | 46,310 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.8M | 192,005 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.8M | 13,200 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.8M | 15,303 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 72,273 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.8M | 48,156 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8M | 14,813 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.8M | 28,486 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.8M | 48,363 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 56,512 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.8M | 30,787 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 47,948 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STO | 71385M107 | $1.8M | 80,994 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8M | 21,665 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 18,740 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.8M | 29,433 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.8M | 8,872 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 22,640 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9M | 18,861 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 63,706 | 0.0% |
| Greenfire Resources LTD(GFR) | COM SHS | 39525U107 | $1.9M | 403,690 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $1.9M | 5,880 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 6,251 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.9M | 31,687 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.9M | 39,190 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 165,252 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9M | 92,970 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $1.9M | 35,445 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $1.9M | 41,996 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 21,241 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9M | 16,809 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 71,891 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.9M | 124,322 | 0.0% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $1.9M | 12,199 | 0.0% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $1.9M | 36,757 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 17,520 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9M | 39,112 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $1.9M | 214,004 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM S | 03990B101 | $1.9M | 12,047 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $1.9M | 124,526 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $1.9M | 55,389 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.9M | 73,112 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.9M | 38,913 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 30,609 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 63,828 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0M | 23,698 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.0M | 155,789 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0M | 45,635 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.0M | 11,816 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0M | 11,093 | 0.0% |