Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $365.4K | 52,126 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $366.2K | 26,184 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $366.9K | 14,944 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $367.5K | 6,405 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $368.0K | 5,609 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $368.1K | 25,736 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $368.2K | 18,566 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $368.9K | 15,612 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $370.1K | 7,869 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $370.6K | 3,767 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $371.2K | 10,777 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $371.4K | 6,331 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $378.2K | 14,076 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $378.8K | 13,413 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $380.5K | 4,424 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $381.0K | 52,046 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $381.0K | 620 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $381.5K | 11,493 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $382.5K | 3,088 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $382.7K | 24,818 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $383.3K | 29,152 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $384.5K | 5,940 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $384.8K | 31,056 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $385.4K | 7,336 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $386.4K | 45,780 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/ | 595017BG8 | $387.4K | $400,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $390.0K | 43,815 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $390.7K | 20,519 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $392.4K | 42,838 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $393.8K | 12,958 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $393.9K | 4,137 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $394.8K | 2,068 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $395.4K | 5,557 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $395.5K | 25,847 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396.2K | 660 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $397.0K | 10,421 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $397.6K | 18,998 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $398.9K | 3,702 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $399.7K | 40,248 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $400.3K | 16,081 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $400.5K | 16,891 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $401.3K | 11,470 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $402.1K | 31,123 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $405.1K | 37,510 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $406.0K | 11,693 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $406.7K | 7,867 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $407.7K | 25,355 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $409.7K | 24,799 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $410.1K | 8,883 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $411.1K | 46,092 | 0.0% |