Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $11.9M | 201,660 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.9M | 419,748 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 31,856 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9M | 85,516 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.0M | 163,014 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.0M | 147,449 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $12.1M | 478,044 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $12.2M | 248,707 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $12.2M | 1,468,503 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.2M | 128,002 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.2M | 81,069 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.3M | 336,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3M | 243,206 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $12.3M | 1,735,367 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3M | 45,075 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.3M | 609,021 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $12.3M | 4,886,915 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.3M | $13,355,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.4M | 304,079 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $12.5M | 329,395 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.5M | 1,302,587 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $12.5M | 72,224 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $12.5M | 513,506 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.5M | 112,069 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $12.6M | 210,022 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.6M | 853,266 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.6M | 317,507 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $12.7M | 252,105 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $12.7M | 498,653 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $12.7M | 759,681 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8M | 410,326 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.8M | 112,843 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $12.8M | 277,337 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.8M | 98,334 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8M | 53,355 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 52,035 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $12.9M | 1,512,241 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.9M | 427,612 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.9M | 174,869 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $13.0M | 158,406 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $13.1M | 664,499 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.1M | 121,681 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $13.1M | $4,569,000 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $13.2M | 157,617 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $13.2M | 356,602 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.3M | 533,077 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.3M | 869,105 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.3M | 38,548 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.4M | 202,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 214,067 | 0.0% |