Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $293.4K | 20,811 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $294.2K | 35,923 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $295.4K | 5,478 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $295.8K | 6,573 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $297.0K | 8,213 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $298.0K | 12,569 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $298.1K | 5,815 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $298.6K | 6,122 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $299.2K | 4,856 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $299.3K | 7,344 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $300.1K | 2,750 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $300.5K | 32,100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $300.6K | 219,398 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $300.7K | 12,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $301.5K | 6,948 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $302.1K | 12,441 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $302.2K | 69,323 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $303.2K | 5,171 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $304.9K | 25,512 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $305.0K | 6,284 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $307.0K | 10,351 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $308.9K | 6,435 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $309.0K | 1,795 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $309.3K | 9,210 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $310.2K | 106,966 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $310.7K | 15,300 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $310.9K | 46,957 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $311.8K | 23,712 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $314.5K | 66,200 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $315.6K | 76,038 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $316.2K | 438,262 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $316.5K | 116,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $317.2K | 15,603 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $317.7K | 17,054 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $317.9K | 60,894 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $318.0K | 46,281 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $318.1K | 5,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $320.6K | 6,250 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $321.6K | 8,095 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $322.3K | 6,735 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $325.7K | 46,200 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $327.0K | 11,923 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $329.4K | 62,854 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $331.5K | 53,723 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $332.2K | 54,815 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $332.4K | 27,198 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $332.8K | 13,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $333.6K | 5,242 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $333.8K | 20,326 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $335.2K | 16,462 | 0.0% |