Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $391.2K | 3,900 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $392.4K | 36,116 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $394.6K | 7,053 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $395.7K | 13,179 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $395.9K | 5,287 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $397.2K | 10,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $397.4K | 2,245 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $397.7K | 2,993 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $398.6K | 19,568 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $401.2K | 47,505 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $402.5K | 61,590 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $404.6K | 3,338 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $406.5K | 48,132 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $406.7K | 17,398 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $408.6K | 20,213 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $408.8K | 81,838 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $409.0K | 26,431 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $409.9K | 136,855 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $411.0K | 39,053 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $412.5K | 7,772 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $412.5K | 28,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $413.9K | 63,150 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $415.5K | 18,134 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $417.2K | 23,900 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $417.5K | 6,309 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $417.9K | 37,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $418.9K | 13,710 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $419.5K | 12,946 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $420.5K | 8,444 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $421.3K | 9,560 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $422.6K | 31,038 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $423.3K | 9,114 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $423.8K | 20,837 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $424.3K | 2,236 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $426.6K | 11,121 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $427.5K | 18,652 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $427.5K | 55,415 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $430.3K | 8,444 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $434.2K | 11,895 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $437.1K | 43,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $437.2K | 34,422 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $439.6K | 14,459 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $444.3K | 23,374 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $444.6K | 53,403 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $445.2K | 41,314 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $447.5K | 33,861 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $448.0K | 7,710 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $449.4K | 16,868 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $450.5K | 10,790 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $450.9K | 62,367 | 0.0% |