Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $444.3K | 14,214 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $447.0K | 22,000 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $449.3K | 38,965 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $449.5K | 149,825 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $449.8K | 79,900 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $450.1K | 25,690 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $450.8K | 171,400 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $451.0K | 15,600 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $451.1K | 20,300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $451.3K | 31,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $451.5K | 9,900 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $452.0K | 244,300 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $453.4K | 7,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $453.6K | 31,108 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $454.0K | 4,592 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $455.2K | 11,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $456.0K | 3,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $462.2K | 223,300 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $462.9K | 46,900 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $463.9K | 13,617 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $465.6K | 27,500 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $467.4K | 110,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $468.1K | 234,041 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $468.9K | 58,615 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $472.2K | 2,600 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $472.9K | 56,300 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $474.1K | 89,800 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $476.5K | 25,400 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $477.2K | 1,200 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $477.2K | 1,500 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $477.5K | 86,820 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $481.3K | 7,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $482.0K | 56,909 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $485.8K | 70,812 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $486.4K | 19,300 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $486.9K | 228,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $487.2K | 16,000 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $487.8K | 81,300 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $489.1K | 104,500 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $491.0K | 131,980 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $491.0K | 21,892 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $491.2K | 13,300 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $491.5K | 98,500 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $495.2K | 18,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $497.9K | 37,100 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $498.3K | 15,800 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $498.7K | 429,900 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $498.9K | 242,200 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $501.7K | 6,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $503.3K | 3,700 | 0.0% |