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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $376.4K | 7,248 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $376.8K | 8,760 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $378.0K | 179,140 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $378.3K | 15,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $378.7K | 15,256 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $379.5K | 8,962 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $380.3K | 6,404 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $380.8K | 29,981 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $381.9K | 117,140 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $383.3K | 19,750 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $385.0K | 21,280 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $388.9K | 1,602 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $390.1K | 14,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $391.7K | 4,251 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $392.4K | 11,662 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $393.3K | 8,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $393.7K | 36,086 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $394.3K | 25,452 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $394.7K | 86,364 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $395.9K | 21,922 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $397.0K | 37,106 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $397.3K | 4,633 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $398.6K | 7,628 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $398.9K | 4,953 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $399.3K | 27,538 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $399.7K | 11,893 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $399.8K | 17,969 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $400.0K | 3,359 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $400.2K | 57,500 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $405.6K | 26,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $406.9K | 63,572 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $408.2K | 13,900 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $409.2K | 43,026 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $409.2K | 10,802 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $409.2K | 15,916 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $410.0K | 12,793 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $410.1K | 33,452 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $412.6K | 6,759 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $413.4K | 13,551 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $413.8K | 48,858 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $414.8K | 29,648 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $415.3K | 40,837 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $415.7K | 3,160 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $415.9K | 10,219 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $416.2K | 249 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $416.4K | 8,196 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $417.8K | 30,718 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $418.8K | 7,823 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $420.2K | 30,900 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $420.3K | 35,891 | 0.0% |