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 |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $209.3K | 14,739 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $210.0K | 4,768 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $210.3K | 12,618 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $210.7K | 17,471 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $211.0K | 19,389 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $212.4K | 23,572 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $213.2K | 4,385 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $214.4K | 77,680 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $215.3K | 7,069 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $215.3K | 9,942 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $215.4K | 9,136 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $215.6K | 49,568 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $215.6K | 17,293 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $215.8K | 7,627 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $216.9K | 31,159 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $217.8K | 22,976 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $218.3K | 30,241 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $219.1K | 50,254 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $220.4K | 39,419 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $220.8K | 17,250 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $220.9K | 7,807 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $223.4K | 23,941 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $223.5K | 5,682 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $224.0K | 12,006 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $224.8K | 25,556 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $225.2K | 11,848 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $225.6K | 5,942 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $225.7K | 56,152 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $226.7K | 369 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $227.0K | 8,960 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $227.1K | 17,308 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $227.1K | 3,955 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $228.3K | 24,598 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $228.4K | 19,402 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $229.5K | 5,938 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $229.5K | 87,274 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $230.8K | 5,950 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $230.8K | 8,923 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $231.6K | 12,754 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $231.7K | 7,195 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $233.2K | 14,213 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $233.9K | 2,167 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $234.2K | 3,644 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $235.4K | 9,078 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.6K | 1,947 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $236.0K | 4,491 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $236.0K | 14,902 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $236.3K | 17,837 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $236.5K | 14,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $236.8K | 24,896 | 0.0% |