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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $396.0K | 78,406 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $396.0K | 44,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $397.2K | 444,200 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $399.0K | 11,900 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $399.3K | 192,900 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $400.2K | 3,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $401.5K | 85,800 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $402.3K | 19,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $403.9K | 10,600 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $404.0K | 99,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $404.7K | 70,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $405.7K | 149,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $406.0K | 49,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $407.2K | 11,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $407.6K | 42,500 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $407.6K | 43,500 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $408.6K | 28,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $408.9K | 3,455 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $409.7K | 7,700 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $410.9K | 16,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $412.3K | 39,800 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $412.6K | 14,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.4K | 1,200 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $417.3K | 28,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $417.5K | 2,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $420.2K | 58,193 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $420.2K | 28,700 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $420.3K | 48,700 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $422.9K | 14,258 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $423.0K | 243,100 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $425.8K | 28,500 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $425.9K | 45,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $426.0K | 15,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $426.7K | 3,960 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $427.1K | 857,600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $427.1K | 43,900 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $428.3K | 94,550 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $429.2K | 295,980 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $429.8K | 26,000 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $432.8K | 14,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $436.9K | 6,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $438.2K | 15,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $438.2K | 67,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $438.5K | 24,400 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $439.8K | 9,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $440.7K | 55,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $441.1K | 44,824 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $441.3K | 18,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $442.2K | 18,800 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $442.5K | 33,600 | 0.0% |