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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $371.8K | 1,897 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $372.3K | 8,908 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $372.4K | 9,808 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $372.6K | 6,083 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $373.3K | 3,993 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $374.3K | 10,610 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $374.9K | 31,508 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $375.1K | 5,654 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $378.3K | 31,006 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $378.6K | 11,988 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $379.5K | 9,042 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $379.5K | 95,123 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $380.6K | 6,743 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $381.5K | 6,747 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $382.6K | 2,862 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $383.9K | 43,041 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $384.6K | 9,733 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $386.7K | 510 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $386.7K | 4,101 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $386.7K | 11,321 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $386.9K | 10,011 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $388.3K | 32,088 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $388.3K | 11,297 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $389.7K | 1,349 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $391.6K | 7,227 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $392.8K | 2,254 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $393.2K | 1,518 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $393.2K | 3,519 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $393.2K | 39,322 | 0.0% |
| MSA Safety Inc PA(MSA) | COM | 553498106 | $393.4K | 2,286 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | COM | 670108109 | $393.5K | 6,424 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $394.0K | 24,011 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $395.9K | 3,160 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $396.8K | 23,423 | 0.0% |
| Gigacloud Technology Inc(GCT) | COM | G38644103 | $397.1K | 13,984 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $397.2K | 16,414 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $397.5K | 7,233 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $398.3K | 1,646 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $398.7K | 17,165 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $398.7K | 10,433 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $398.9K | 2,382 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $399.3K | 7,522 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $400.8K | 21,964 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $401.6K | 6,972 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $402.0K | 20,678 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $402.5K | 13,402 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $402.7K | 21,688 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $402.8K | 6,866 | 0.0% |
| Sonova Holding(SONVY) | COM | 83569C102 | $403.5K | 7,411 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $403.7K | 24,827 | 0.0% |