Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $316.8K | 33,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $317.4K | 24,343 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $317.6K | 12,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $318.3K | 3,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $318.6K | 4,949 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $318.9K | 36,200 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $319.7K | 151,532 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $320.3K | 111,600 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $320.7K | 222,700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $322.4K | 38,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $322.5K | 138,400 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $322.7K | 65,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $322.8K | 32,249 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $323.4K | 2,772 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $323.6K | 69,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $323.7K | 1,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $324.0K | 39,700 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $324.6K | 7,200 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $324.8K | 18,310 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $325.4K | 1,708 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $325.6K | 72,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $325.8K | 11,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326.0K | 5,500 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $328.0K | 30,600 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $329.2K | 12,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $329.3K | 208,415 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $329.4K | 9,395 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $331.3K | 50,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $331.4K | 6,100 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $332.2K | 24,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $332.2K | 16,342 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $332.3K | 1,900 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $332.6K | 19,866 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $333.3K | 3,300 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $333.5K | 58,000 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $335.5K | 8,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $336.0K | 78,684 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $336.6K | 8,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $337.1K | 34,500 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $337.1K | 13,600 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $340.2K | 267,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $340.6K | 71,548 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $341.6K | 25,700 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $342.1K | 126,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $342.4K | 26,300 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $343.4K | 31,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $345.8K | 64,400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $345.9K | 213,500 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $346.0K | 107,800 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $346.7K | 36,883 | 0.0% |