Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 111,825 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7M | 101,223 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.7M | 68,111 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7M | 65,842 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 71,256 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.7M | 73,200 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.7M | 134,092 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.7M | 225,306 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7M | 223,720 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.7M | 94,913 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7M | 58,076 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.7M | 148,524 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.7M | 115,638 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.7M | 185,799 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7M | 97,470 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.7M | 130,750 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.7M | 99,874 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.7M | 519,620 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8M | 29,538 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8M | 37,037 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.8M | 48,769 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.8M | 231,080 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.8M | 179,739 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8M | 22,915 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.8M | 44,697 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.8M | 73,894 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.8M | 296,285 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.8M | 81,856 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8M | 32,997 | 0.0% |
| Metsera Inc | COM | 59267L107 | $2.8M | 53,603 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8M | 113,760 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 52,886 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8M | 102,828 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 207,245 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.8M | 57,574 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.8M | 83,270 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.8M | 102,820 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.8M | 124,180 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.9M | 98,787 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 53,926 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9M | 362,429 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 475,475 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.9M | 42,290 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.9M | 47,885 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.9M | 326,025 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9M | 52,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.9M | 116,147 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.9M | 413,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.9M | 62,131 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9M | 238,959 | 0.0% |