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 |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $43.2K | 2,280 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $43.2K | 1,381 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $43.7K | 53 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $43.8K | 1,289 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $43.9K | 1,616 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $44.0K | 28,396 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $44.1K | 522 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $44.2K | 884 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $44.4K | 148 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $44.4K | 14,154 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $44.5K | 11,503 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $44.6K | 1,960 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $44.6K | 1,157 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $44.9K | 8,577 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $45.2K | 3,181 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $45.4K | 6,282 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $45.8K | 697 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $45.8K | 1,873 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $45.9K | 807 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $46.0K | 17,084 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | CLSD MF | 09256A109 | $46.0K | 2,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $46.2K | 290 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $46.2K | 4,543 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $46.4K | 1,965 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $46.5K | 1,517 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $46.5K | 1,845 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $46.6K | 583 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $46.6K | 1,284 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $46.7K | 377 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $46.8K | 289 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $47.0K | 3,504 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $47.2K | 6,091 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $47.2K | 1,603 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $47.4K | 765 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $47.7K | 1,942 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $47.7K | 9,137 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $47.9K | 1,211 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $48.0K | 2,997 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $48.1K | 5,202 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $48.2K | 1,485 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $48.3K | 1,728 | 0.0% |
| Brightspire Capital Inc(BRSP) | REIT | 10949T109 | $48.3K | 8,904 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $48.6K | 3,973 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $48.6K | 1,655 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $48.6K | 7,412 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $49.2K | 5,564 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $49.7K | 3,702 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $49.7K | 1,129 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $49.9K | 1,378 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $50.0K | 1,419 | 0.0% |