Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $192.8K | 17,095 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $193.3K | 478 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $193.4K | 6,469 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $194.0K | 39,506 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $194.1K | 6,702 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $195.0K | 8,609 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $195.1K | 60,767 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $195.4K | 48,614 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $196.1K | 70,032 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $196.1K | 12,424 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $196.3K | 37,467 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $196.7K | 72,594 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $196.8K | 1,571 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $197.1K | 5,269 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $197.3K | 26,025 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $198.7K | 25,213 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $198.8K | 11,667 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $198.9K | 17,808 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $199.0K | 3,174 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $199.8K | 5,912 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $199.8K | 41,984 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $200.1K | 24,460 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $200.5K | 16,988 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $200.5K | 4,112 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $201.4K | 22,701 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $201.8K | 7,464 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $201.8K | 15,478 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $202.6K | 20,614 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $202.7K | 7,876 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $202.9K | 27,525 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $203.1K | 5,012 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $203.8K | 10,498 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $204.3K | 164,780 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $204.6K | 14,109 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $204.7K | 776 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $205.2K | 1,213 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $206.7K | 22,994 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $206.9K | 6,975 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $207.4K | 10,817 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $207.4K | 49,623 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $207.7K | 5,139 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $207.8K | 55,272 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $207.9K | 20,447 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $208.0K | 19,329 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $208.1K | 31,428 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $208.1K | 106,178 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $208.3K | 9,821 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $208.4K | 80,777 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $209.0K | 15,131 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $209.2K | 7,578 | 0.0% |