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 |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $264.9K | 1,250 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $264.9K | 2,478 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $265.4K | 4,044 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $266.0K | 8,740 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $266.8K | 38,064 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $267.3K | 19,900 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $267.3K | 57,109 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $267.6K | 23,494 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $267.7K | 67,100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $267.9K | 2,545 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $269.0K | 16,135 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $269.0K | 11,407 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $269.3K | 86,311 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $269.5K | 8,894 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $270.7K | 136,700 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $271.6K | 70,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $271.9K | 3,979 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $272.3K | 48,460 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $272.5K | 10,915 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $275.0K | 33,662 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $275.6K | 54,047 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $276.3K | 5,991 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $277.3K | 47,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $280.0K | 10,113 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $280.9K | 11,313 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $281.3K | 22,415 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $284.3K | 30,148 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $284.5K | 44,383 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $285.0K | 70,891 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $285.1K | 7,435 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $285.1K | 17,248 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $285.2K | 7,248 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $285.6K | 8,046 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $287.2K | 8,715 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $287.8K | 12,831 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $288.4K | 54,318 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $288.7K | 9,060 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $289.6K | 2,469 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $289.7K | 5,185 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $289.9K | 15,746 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $290.0K | 46,998 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $290.6K | 11,630 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $290.8K | 11,705 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $290.8K | 7,527 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $290.9K | 39,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $291.1K | 9,518 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $291.5K | 7,296 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $291.6K | 5,311 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $291.9K | 24,185 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $292.2K | 57,857 | 0.0% |