Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $850.7K | 86,194 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $851.0K | 24,795 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $852.2K | 21,701 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $852.9K | 28,784 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $854.5K | 55,961 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $859.1K | 71,889 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $859.4K | 4,065 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-V | 153527205 | $859.9K | 29,118 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $861.1K | 22,709 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $863.1K | 1,734 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $864.6K | 32,224 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $870.6K | 21,782 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $870.9K | 17,010 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $871.0K | 63,481 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $873.6K | 18,575 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $874.3K | 17,952 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $874.4K | 41,303 | 0.0% |
| Elme(ELME) | SH BEN INT | 939653101 | $876.0K | 51,955 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $876.0K | 44,175 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $877.1K | 15,379 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $877.3K | 6,221 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $877.4K | 2,718 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $879.1K | 12,029 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $879.2K | 52,487 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $879.5K | 20,478 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $879.7K | 2,759 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $880.2K | 9,160 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $880.3K | 29,013 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STO | 146280508 | $881.2K | 35,106 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $883.0K | 33,549 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $886.5K | 27,234 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $887.0K | 39,008 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL | 03168L105 | $891.9K | 89,096 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $893.4K | 18,542 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $893.6K | 4,477 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $893.8K | 9,334 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $893.9K | 21,952 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $895.3K | 117,955 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $895.7K | 44,277 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $902.9K | 31,071 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $903.1K | 7,585 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $903.3K | 27,030 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $907.7K | 12,991 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $908.1K | 11,286 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $909.5K | 56,669 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $911.4K | 7,501 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $913.1K | 6,496 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $918.3K | 171,010 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $918.9K | 31,298 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $920.0K | 13,922 | 0.0% |