Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $21.3K | 1,334 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $21.6K | 327 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $21.8K | 302 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $22.0K | 3,848 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $22.0K | 936 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $22.0K | 1,441 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $22.1K | 1,646 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $22.1K | 318 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $22.2K | 1,302 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $22.3K | 698 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.3K | 651 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $22.4K | 6,520 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $22.4K | 1,458 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $22.6K | 415 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $22.7K | 183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9K | 329 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $23.1K | 5,215 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $23.7K | 3,810 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.7K | 3,074 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $23.9K | 52 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $23.9K | 254 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.0K | 613 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $24.1K | 1,609 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $24.1K | 1,286 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.2K | 318 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.3K | 363 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $24.3K | 889 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $24.9K | 560 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $25.2K | 690 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.2K | 80 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 444 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $25.4K | 217 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $25.6K | 1,790 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.9K | 446 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $26.1K | 600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.2K | 1,213 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $26.3K | 1,235 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $26.4K | 208 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.9K | 546 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $27.4K | 7,623 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $27.5K | 4,289 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $27.5K | 326 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.6K | 71 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $27.6K | 4,813 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27.6K | 89 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $28.2K | 4,149 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $28.2K | 903 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $28.4K | 281 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $28.7K | 3,229 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $28.8K | 291 | 0.0% |