Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.2M | 80,769 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.2M | 71,582 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.2M | 45,659 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.2M | 110,240 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.2M | 136,107 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2M | 38,159 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.2M | 49,901 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.2M | 61,473 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.2M | 127,173 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.2M | 263,552 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2M | 17,764 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2M | 211,252 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2M | 40,413 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.2M | 146,731 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.2M | 119,453 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.2M | 660,336 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3M | 124,324 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $3.3M | 118,719 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.3M | 118,067 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.3M | 163,419 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $3.3M | 72,869 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.3M | 367,002 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 21,330 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.3M | 249,181 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.3M | 202,226 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 79,572 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.3M | 39,465 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.3M | 481,091 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3M | 97,768 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3M | 82,346 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.3M | 73,998 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 173,436 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3.4M | 365,212 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.4M | 208,449 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.4M | 145,263 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4M | 295,914 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.4M | 28,784 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.4M | 219,986 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4M | 70,858 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 63,090 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 75,665 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.4M | 137,058 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.4M | 139,380 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.4M | 126,855 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.4M | 183,893 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 44,906 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5M | 108,670 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 2,311 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5M | 386,610 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.5M | 90,409 | 0.0% |