Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $283.1K | 51,558 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $283.6K | 40,278 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $283.9K | 20,674 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $283.9K | 24,042 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $284.0K | 25,109 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $284.1K | 2,211 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $286.1K | 18,530 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $286.2K | 9,376 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $286.6K | 7,761 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $287.2K | 16,271 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $287.3K | 18,141 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $287.5K | 9,283 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $288.3K | 28,100 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $289.2K | 12,247 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $290.0K | 7,095 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $290.3K | 6,517 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $291.1K | 2,058 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $291.7K | 27,366 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $294.5K | 12,875 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $295.1K | 5,229 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $295.2K | 9,703 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $295.2K | 3,056 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $295.3K | 60,756 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $295.4K | 27,151 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $295.8K | 122,754 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $296.0K | 17,473 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $296.3K | 191,186 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $296.5K | 6,626 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $297.7K | 156 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $298.3K | 8,250 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $298.4K | 10,989 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $298.8K | 3,042 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $299.1K | 8,802 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $299.4K | 60,005 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $300.1K | 7,369 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $300.7K | 7,792 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $302.0K | 53,649 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $302.2K | 13,273 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $303.4K | 7,410 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $304.5K | 21,414 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $305.1K | 15,892 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $306.1K | 18,892 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $308.4K | 35,900 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $309.4K | 115,027 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $311.4K | 48,662 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $311.7K | 170,344 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $312.3K | 8,602 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $313.1K | 10,014 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $313.2K | 11,910 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $314.2K | 13,310 | 0.0% |