Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netstreit Corp(NTST) | COM | 64119V303 | $6.7K | 371 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.8K | 1,327 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.9K | 83 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.0K | 190 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $7.0K | 1,058 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.2K | 552 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.3K | 291 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 208 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.4K | 386 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.5K | 2,593 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.5K | 504 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.7K | 837 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $7.8K | 206 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.8K | 319 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.8K | 372 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.9K | 176 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.9K | 468 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.0K | 1,193 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $8.0K | 541 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 1 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $8.1K | 7,829 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.1K | 763 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.2K | 68 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 43 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.2K | 85 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.2K | 292 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $8.3K | 554 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.4K | 65 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.4K | 209 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $8.5K | 117 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.8K | 3,130 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.8K | 1,104 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $8.9K | 531 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.0K | 194 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.0K | 272 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.1K | 142 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.2K | 547 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $9.4K | 1,487 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.4K | 991 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.4K | 2,220 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $9.4K | 278 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.5K | 1,124 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $9.5K | 772 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $9.6K | 70 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $9.6K | 815 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.6K | 184 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $9.8K | 263 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9K | 118 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $9.9K | 1,542 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.0K | 274 | 0.0% |