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 |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $335.9K | 21,022 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $336.7K | 23,092 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $337.7K | 8,360 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $338.2K | 71,190 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $338.7K | 75,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $339.8K | 17,910 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $339.8K | 15,363 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $340.9K | 53,180 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $341.0K | 76,965 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $341.0K | 18,779 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $341.8K | 16,802 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $342.6K | 27,477 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $342.7K | 163,980 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $343.2K | 17,500 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $343.5K | 73,390 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $344.2K | 15,892 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $344.3K | 15,800 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $344.7K | 33,600 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $345.8K | 15,770 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $346.0K | 335,900 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $347.3K | 46,120 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $349.1K | 12,670 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $349.8K | 24,390 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $350.3K | 213,590 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $351.2K | 94,930 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $351.4K | 67,960 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $352.5K | 69,110 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $353.2K | 13,030 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $353.8K | 14,040 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $354.9K | 29,429 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $356.2K | 14,641 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $356.4K | 20,660 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $356.9K | 43,050 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $357.2K | 15,576 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $357.2K | 36,335 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $357.4K | 37,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $362.6K | 28,549 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $363.5K | 5,424 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $364.2K | 27,933 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $364.6K | 104,160 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $365.0K | 20,620 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $365.7K | 17,590 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $366.4K | 37,500 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $367.7K | 296,498 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $367.9K | 87,180 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $368.4K | 231,721 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $368.8K | 7,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $370.6K | 75,933 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $370.6K | 32,540 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $370.7K | 127,820 | 0.0% |