Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $322.3K | 4,996 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $322.6K | 23,274 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $323.5K | 12,121 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $327.4K | 18,176 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $327.6K | 10,616 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $328.0K | 7,599 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $328.9K | $230,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $329.8K | 11,773 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $331.1K | 2,679 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $331.3K | 20,704 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $331.5K | 7,485 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $332.6K | 22,941 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $332.7K | 33,174 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $333.6K | 2,526 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $334.4K | 4,921 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $334.7K | 4,863 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $337.9K | 6,099 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $338.0K | 16,433 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $338.1K | 10,855 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $338.3K | 6,194 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $339.4K | 30,966 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $343.4K | 10,404 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $345.8K | 6,957 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $346.7K | 34,044 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $347.0K | 4,976 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $348.3K | 5,290 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $349.5K | 12,775 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $351.2K | 2,048 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $351.4K | 4,159 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $352.6K | 14,582 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $353.9K | 4,490 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $359.4K | 10,950 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $360.1K | 1,908 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $360.4K | 13,874 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $361.0K | 5,888 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $364.0K | 7,787 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $364.5K | 6,626 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $365.8K | 2,175 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $367.9K | 3,264 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $370.6K | 24,130 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $370.8K | 12,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $371.4K | 7,154 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $371.6K | 7,964 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $373.4K | 20,964 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $386.1K | 4,770 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $388.1K | 11,013 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $389.0K | 9,593 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $391.0K | 10,889 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $391.7K | 4,660 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $393.8K | 9,434 | 0.0% |