Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $501.6K | 37,195 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $502.6K | 7,026 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $503.2K | 19,717 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $503.7K | 32,717 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $503.9K | 37,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $504.3K | 50,810 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $505.5K | 20,357 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $508.0K | 27,858 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $513.1K | 71,211 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $513.4K | 10,269 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $513.8K | 35,665 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $514.2K | 54,095 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $517.4K | 17,248 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $518.9K | 169,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $520.4K | 28,396 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $522.3K | 15,553 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $522.4K | 65,830 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $523.0K | 24,709 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $523.8K | 53,040 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $527.0K | 60,815 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $527.2K | 6,965 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $529.3K | 59,574 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $531.6K | 5,281 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $532.8K | 6,893 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $533.3K | 44,888 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $534.3K | 11,359 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $534.5K | 40,021 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $534.9K | 41,197 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $537.5K | 13,454 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $539.7K | 29,294 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $542.5K | 47,612 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $546.4K | 14,979 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $547.5K | 5,699 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $547.7K | 7,618 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $547.7K | 22,144 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $550.4K | 7,563 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $552.9K | 71,575 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $556.5K | 23,555 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $556.5K | 1,983 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $559.4K | 44,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $559.6K | 4,288 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $559.7K | 16,133 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $560.7K | 34,859 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $561.5K | 81,442 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $566.1K | 76,443 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $566.9K | 12,776 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $568.0K | 28,299 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $569.2K | 69,887 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $569.4K | 20,106 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $571.5K | 32,216 | 0.0% |