Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $328.8K | 12,109 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $330.8K | 5,748 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $331.0K | 7,513 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $331.3K | 16,362 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $332.8K | 20,733 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $332.9K | 86,918 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $333.6K | 43,043 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $335.4K | 26,700 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $336.3K | 12,694 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $337.6K | 8,597 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $338.3K | 21,290 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $338.4K | 38,103 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $340.0K | 2,882 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $340.3K | 1,773 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $340.9K | 7,825 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $342.6K | 9,113 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $343.0K | 25,221 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $343.1K | 4,264 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $343.7K | 4,911 | 0.0% |
| Snap Inc | NOTE 0.500% 5/ | 83304AAK2 | $344.0K | $400,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $344.3K | 27,900 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $345.7K | 1,635 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $347.2K | 4,735 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $348.3K | 31,551 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $348.5K | 64,181 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $348.5K | 5,894 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $349.7K | 5,575 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $349.9K | 16,171 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $349.9K | 2,939 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $350.6K | 45,410 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $351.1K | 19,714 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $351.9K | 15,477 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $352.4K | 29,663 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $352.5K | 32,459 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $352.9K | 12,286 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $353.6K | 11,791 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $353.8K | 8,858 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $354.3K | 2,689 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $354.4K | 11,681 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $354.9K | 41,503 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $356.0K | 8,960 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $356.1K | 12,473 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $357.0K | 26,368 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $358.5K | 11,128 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $359.4K | 123,931 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $359.4K | 8,093 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $361.6K | 7,307 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $362.4K | 6,065 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $362.7K | 9,111 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $363.4K | 21,263 | 0.0% |