Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $162.0K | 26,737 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $163.0K | 12,462 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $163.4K | 10,029 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $163.4K | 7,840 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $163.8K | 1,170 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $163.8K | 6,747 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $163.8K | 41,065 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $164.0K | 17,733 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $164.2K | 15,627 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $164.2K | 18,900 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $164.3K | 4,216 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $164.3K | 7,655 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $164.7K | 10,498 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $164.8K | 9,553 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $164.9K | 36,077 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $165.0K | 5,706 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $165.0K | 4,039 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $165.1K | 9,630 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $165.1K | 6,090 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $165.6K | 4,216 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $165.6K | 7,461 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $165.7K | 10,685 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $165.9K | 2,476 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $166.0K | 5,643 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $166.2K | 4,312 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $166.2K | 3,401 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $166.2K | 29,845 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $167.2K | 20,052 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $167.2K | 27,238 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $167.4K | 7,727 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $167.6K | 5,586 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $168.1K | 1,627 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $168.2K | 9,555 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $168.4K | 23,792 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $169.0K | 27,392 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $169.7K | 35,355 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $169.9K | 44,714 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $170.1K | 8,363 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $170.7K | 11,429 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $171.0K | 5,361 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $171.1K | 3,150 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $171.6K | 38,865 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $172.6K | 6,702 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $172.9K | 22,866 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $173.2K | 20,666 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $173.2K | 45,905 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $174.6K | 12,559 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $174.7K | 8,837 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $175.0K | 79,181 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $175.5K | 10,522 | 0.0% |