Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM | 55939A107 | $26.9K | 2,297 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $27.1K | 29 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $27.2K | 1,268 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $27.3K | 4,478 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $27.3K | 262 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $27.4K | 3,420 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $27.5K | 2,093 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $27.7K | 1,112 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $27.7K | 1,475 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $27.8K | 192 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $28.0K | 1,266 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $28.0K | 1,954 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $28.0K | 2,840 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $28.1K | 5,372 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $28.1K | 4,387 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $28.2K | 8,113 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $28.2K | 580 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $28.2K | 107 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $28.3K | 2,509 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $28.4K | 648 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | COM | 170386106 | $28.6K | 987 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $28.6K | 209 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $28.7K | 559 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $28.8K | 5,194 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $28.8K | 1,870 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $28.8K | 5,867 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.8K | 10,289 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $28.9K | 1,889 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $28.9K | 10,668 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $29.0K | 2,241 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $29.0K | 114 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $29.0K | 5,528 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $29.0K | 3,828 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $29.1K | 8,207 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.2K | 127 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $29.2K | 393 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | ETF | 92204A207 | $29.3K | 137 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $29.3K | 3,716 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29.4K | 6,169 | 0.0% |
| Teekay Corp LTD(TK) | COM | G8726T105 | $29.4K | 3,600 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $29.7K | 103 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $29.7K | 2,279 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $29.8K | 3,032 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $29.8K | 2,391 | 0.0% |
| Hyster Yale Matls Handling Inc(HY) | COM | 449172105 | $29.9K | 810 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $29.9K | 836 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $30.0K | 1,558 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $30.1K | 628 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $30.1K | 6,926 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $30.4K | 180 | 0.0% |