Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $165.3K | 12,551 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $165.3K | 20,744 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $168.2K | 10,937 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $168.5K | 10,346 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $169.7K | 13,512 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $169.8K | 31,264 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $170.5K | 14,941 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $171.1K | 16,007 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $171.8K | 14,680 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $171.8K | 27,313 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $172.0K | 15,342 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $172.2K | 10,710 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $172.7K | 10,190 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $173.6K | 10,247 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $176.6K | 17,746 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $176.9K | 38,959 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $177.6K | 28,008 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $178.1K | 25,555 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $182.1K | 15,241 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $183.0K | 10,030 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $183.1K | 20,125 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $184.0K | 10,733 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $185.2K | 12,102 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $185.5K | 16,060 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $187.1K | 30,724 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $187.5K | 15,270 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $188.2K | 15,592 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $188.4K | 28,670 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $188.5K | 15,304 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $188.8K | 10,046 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $190.2K | 36,361 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $191.3K | 16,711 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $191.8K | 14,780 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $192.2K | 19,916 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $192.3K | 14,515 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $193.1K | 48,389 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $193.6K | 46,429 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $195.2K | 10,069 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $196.2K | 19,958 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $199.7K | 11,193 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $200.3K | 9,774 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $200.5K | 1,599 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $201.2K | 11,696 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $201.5K | 6,126 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $201.5K | 650 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $201.6K | 4,234 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $201.7K | 2,103 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $202.5K | 4,134 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $202.6K | 21,056 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $202.7K | 36,790 | 0.0% |