Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $67.2K | 11,521 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $68.3K | 2,516 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $68.4K | 62,725 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $68.8K | 2,003 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $69.0K | 9,999 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $69.1K | 29,658 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $69.4K | 16,404 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $69.4K | 2,324 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $69.4K | 4,072 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $69.8K | 25,740 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $70.2K | 6,583 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $70.2K | 2,970 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $71.3K | 226 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $72.4K | 4,785 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $73.9K | 3,383 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $73.9K | 21,681 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $74.1K | 3,642 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $74.2K | 1,082 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $74.6K | 544 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $74.9K | 4,474 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $75.0K | 9,408 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $76.6K | 3,257 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $76.7K | 903 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $77.8K | 2,344 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $77.8K | 666 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $77.9K | 6,616 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $78.1K | 20,613 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $78.5K | 1,030 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $79.1K | 46,817 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $79.1K | 12,582 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $79.2K | 26,393 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.7K | 19,733 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $79.7K | 4,159 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $79.8K | 18,422 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $80.0K | 2,270 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $80.3K | 29,727 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $81.0K | 10,994 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $82.6K | 4,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $82.8K | 1,045 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $83.8K | 7,819 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $84.0K | 56 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $84.1K | 2,238 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $84.6K | 2,450 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $84.9K | 6,459 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $85.3K | 1,772 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $86.1K | 4,526 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $86.6K | 12,842 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $86.7K | 12,954 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $87.0K | 9,196 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $87.2K | 2,671 | 0.0% |