Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $18.1K | 1,794 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $18.1K | 892 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $18.2K | 267 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $18.2K | 2,219 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.2K | 291 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $18.2K | 3,240 | 0.0% |
| Frontview REIT Inc(FVR) | REIT | 35922N100 | $18.2K | 1,330 | 0.0% |
| Onity Group Inc(ONIT) | COM | 675746606 | $18.3K | 458 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $18.3K | 414 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $18.3K | 799 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $18.3K | 1,401 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $18.3K | 664 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $18.3K | 57 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.4K | 2,229 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $18.4K | 426 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $18.4K | 2,533 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $18.4K | 2,127 | 0.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $18.4K | 57 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $18.5K | 1,172 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $18.5K | 749 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $18.5K | 1,058 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.7K | 91 | 0.0% |
| Watts Inds Inc CL A(WTS) | COM | 942749102 | $18.7K | 67 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $18.7K | 1,432 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $18.7K | 2,130 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $18.7K | 1,649 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $18.8K | 1,379 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $18.8K | 696 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $18.8K | 2,699 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $18.8K | 2,217 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $18.8K | 1,593 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.9K | 651 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $19.2K | 587 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $19.2K | 3,844 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM | 008064206 | $19.3K | 2,238 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19.4K | 988 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $19.4K | 895 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $19.4K | 5,010 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $19.5K | 1,386 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $19.5K | 2,304 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $19.5K | 744 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $19.6K | 9,231 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $19.6K | 804 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $19.6K | 1,711 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.6K | 207 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.7K | 379 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $19.7K | 4,655 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $19.7K | 320 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $19.8K | 1,493 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.8K | 1,733 | 0.0% |