Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster-Yale Inc(HY) | CL A | 449172105 | $228.8K | 6,207 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $229.0K | 4,108 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $231.7K | 7,075 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $232.7K | 9,382 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $233.2K | 1,435 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $233.7K | 2,509 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $236.3K | 167,600 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $236.8K | 8,518 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $237.0K | 4,475 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $237.4K | 3,066 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $238.2K | 19,336 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $238.2K | 6,585 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $240.0K | 4,016 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $243.4K | 8,620 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $243.7K | 522 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $244.1K | 15,559 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $244.3K | 6,832 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $245.0K | 12,779 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $245.3K | 7,135 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $245.7K | 10,527 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $245.8K | 7,109 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $246.3K | 18,659 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $246.6K | 10,107 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $247.1K | 8,159 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $247.7K | 12,854 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $248.4K | 18,227 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $248.6K | 25,000 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $249.2K | 11,244 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $249.6K | 115,038 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $249.9K | 49,283 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $250.2K | 14,600 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $251.2K | 13,286 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $252.2K | 3,922 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $252.3K | 25,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $253.3K | 25,660 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $254.7K | 9,932 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $254.7K | 23,012 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $255.2K | 35,838 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $257.4K | 45,087 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $259.0K | 64,902 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $259.6K | 7,778 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $259.7K | 22,801 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $260.9K | 12,745 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $261.1K | 12,959 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $261.2K | 2,689 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $261.4K | 11,150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $262.1K | 4,468 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $264.2K | 7,672 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $264.3K | 1,960 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $264.8K | 47,037 | 0.0% |