Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $442.7K | 110,120 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $445.8K | 14,822 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $446.1K | 64,090 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $446.4K | 54,170 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $446.4K | 36,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $446.8K | 12,340 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $449.3K | 54,590 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $449.5K | 11,630 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $450.0K | 12,208 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $450.5K | 57,170 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $453.4K | 119,317 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $453.5K | 117,178 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $454.6K | 23,444 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $454.9K | 60,010 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $455.9K | 26,990 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $455.9K | 23,490 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $458.9K | 115,000 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $462.4K | 12,611 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $462.7K | 15,130 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $463.6K | 165,563 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $463.7K | 6,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $464.1K | 19,185 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $464.2K | 16,056 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $464.4K | 36,280 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $465.3K | 33,260 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $465.8K | 66,929 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $467.0K | 19,000 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $468.1K | 13,885 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $469.6K | 42,190 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $470.4K | 63,480 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $470.6K | 7,683 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $471.7K | 38,160 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $474.4K | 78,290 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $475.1K | 126,346 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $477.3K | 9,790 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $477.9K | 67,790 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $480.3K | 157,990 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $483.3K | 17,078 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $483.6K | 26,456 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $483.9K | 8,260 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $484.8K | 120,590 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $485.4K | 12,010 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $485.8K | 1,501 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $486.3K | 42,324 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $486.8K | 24,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $487.2K | 69,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $487.2K | 33,810 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $487.4K | 40,020 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $488.3K | 189,259 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $488.8K | 44,930 | 0.0% |