Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $747 | 15 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $748 | 84 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $754 | 36 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $768 | 4 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $773 | 12 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $775 | 30 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $777 | 12 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $780 | 34 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $781 | 17 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $786 | 11 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $792 | 16 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $795 | 14 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $819 | 106 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $829 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $830 | 7 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $839 | 10 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $844 | 22 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $847 | 18 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $848 | 24 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $853 | 12 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $854 | 25 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $861 | 10 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $865 | 3 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $881 | 12 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $883 | 4 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $886 | 75 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $892 | 100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $912 | 25 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $913 | 50 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $914 | 11 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $925 | 25 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $926 | 24 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $933 | 4 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $933 | 33 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $935 | 11 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $952 | 200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $954 | 28 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $956 | 20 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $959 | 24 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $974 | 32 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $986 | 161 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $990 | 4 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $997 | 4 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0K | 24 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 15 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0K | 167 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 12 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 28 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 78 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 90 | 0.0% |