Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $275.0K | 26,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $276.8K | 60,900 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $279.1K | 7,357 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $279.1K | 9,171 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $279.4K | 72,112 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $279.7K | 600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $279.9K | 32,562 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $280.4K | 10,115 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $280.5K | 20,897 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $281.0K | 6,921 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $281.0K | 17,274 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $281.2K | 23,986 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $281.8K | 4,599 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $282.2K | 15,221 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $282.7K | 13,986 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $283.4K | 5,926 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $283.4K | 76,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $284.0K | 18,385 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $284.5K | 14,815 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $284.6K | 9,664 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $284.8K | 39,469 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $285.1K | 16,284 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $285.1K | 2,903 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $285.7K | 26,689 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $285.8K | 2,800 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $287.0K | 35,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $287.3K | 49,573 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $287.4K | 9,278 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $289.8K | 21,100 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $290.7K | 41,676 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $291.5K | 118,739 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $293.9K | 4,037 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $295.4K | 5,229 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $296.0K | 27,758 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $296.6K | 36,281 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $297.0K | 22,579 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $297.2K | 161,972 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $297.4K | 11,779 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $297.7K | 5,667 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $298.0K | 4,600 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $298.4K | 19,754 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $301.0K | 10,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $302.4K | 2,802 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $303.7K | 6,739 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $308.2K | 19,891 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $308.4K | 32,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $309.2K | 10,946 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $311.0K | 18,200 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $311.0K | 85,100 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $311.3K | 8,572 | 0.0% |