Q3 2025 Holdings
Filed 2025-11-04 | 276 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 23,135 | 0.0% |
| Simmons 1st Natl Corp Cl A $1(SFNC) | COM | 828730200 | $1.7K | 89,234 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.7K | 49,586 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.7K | 94,535 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $1.7K | 37,534 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $1.7K | 4,578 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 68,418 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $1.8K | 68,624 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.8K | 46,100 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.8K | 147,508 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 68,817 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $1.8K | 93,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8K | 112,099 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 31,112 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.8K | 39,443 | 0.0% |
| Sonic Automotive Inc Cl A(SAH) | COM | 83545G102 | $1.8K | 23,571 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8K | 49,384 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 48,214 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.8K | 63,747 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 53,398 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8K | 13,645 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.8K | 110,131 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.9K | 50,455 | 0.0% |
| Kaiser Aluminum Corp Par $0.01(KALU) | COM | 483007704 | $1.9K | 24,686 | 0.0% |
| Genedx Holdings Corp Cl A(WGS) | COM | 81663L200 | $1.9K | 17,712 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 15,657 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $1.9K | 33,315 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.9K | 160,990 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 23,777 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9K | 12,347 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 16,112 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.9K | 24,508 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 171,788 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 7,907 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $2.0K | 89,519 | 0.0% |
| Ibex Ltd New(IBEX) | COM | G4690M101 | $2.0K | 48,932 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $2.0K | 203,435 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $2.0K | 19,847 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1K | 30,810 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 111,234 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $2.1K | 111,755 | 0.0% |
| California Resources Corp Stoc(CRC) | COM | 13057Q305 | $2.1K | 39,214 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 16,751 | 0.0% |
| Green Dot Corp Cl A(GDOT) | COM | 39304D102 | $2.1K | 155,887 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 60,384 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $2.1K | 42,663 | 0.0% |
| Mirion Technologies Inc Cl A(MIR) | COM | 60471A101 | $2.2K | 93,843 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $2.2K | 61,492 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $2.2K | 14,301 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.2K | 50,164 | 0.0% |