Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $208.9K | 2,711 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $209.0K | 9,034 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $209.6K | 13,517 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $209.9K | 21,489 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $210.7K | 7,328 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $211.2K | 10,382 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $211.5K | 2,050 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $211.9K | 30,443 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $212.1K | 17,869 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $212.6K | 9,657 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $212.6K | 15,293 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $212.8K | 5,462 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $213.4K | 2,389 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $213.8K | 29,617 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $214.0K | 7,894 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $214.3K | 76,524 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $215.3K | 60,306 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $216.5K | 8,917 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $216.5K | 13,800 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $217.1K | 33,037 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $217.3K | 45,280 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $217.8K | 23,548 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $218.1K | 24,208 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $218.2K | 28,866 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $218.2K | 10,076 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $218.8K | 5,677 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $218.9K | 28,961 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $219.5K | 28,961 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $220.0K | 2,129 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $220.0K | 1,605 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $220.5K | 8,919 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $220.6K | 18,695 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $220.7K | 1,047 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $220.9K | 11,172 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $221.1K | 7,371 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $221.4K | 10,319 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $222.2K | 5,659 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $222.8K | 80,707 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $223.1K | 6,323 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $223.8K | 7,318 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $224.2K | 10,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $224.8K | 10,812 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $224.9K | 4,140 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $225.8K | 35,179 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $225.9K | 17,326 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $226.0K | 12,841 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $226.5K | 7,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $226.8K | 60,321 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $228.3K | 3,842 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $228.3K | 51,700 | 0.0% |