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 |
|---|---|---|---|---|---|
| Titan America SA(TTAM) | COMMON SHA | B9151N105 | $228.3K | 15,283 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $229.1K | 7,149 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $229.2K | 11,285 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $229.4K | 75,450 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $230.3K | 1,645 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $230.5K | 35,967 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $230.9K | 26,145 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $231.0K | 12,639 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $232.2K | 38,135 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $232.3K | 8,035 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $232.4K | 85,745 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $232.5K | 10,490 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $232.5K | 105,224 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $232.6K | 90,161 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $233.1K | 26,433 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $233.3K | 11,379 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $234.5K | 56,111 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $234.6K | 29,294 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $235.5K | 120,170 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $235.7K | 23,880 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $236.3K | 8,033 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $236.3K | 4,609 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $236.7K | 52,029 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $237.3K | 51,927 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $238.2K | 42,997 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $238.2K | 45,547 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $238.2K | 25,895 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $238.8K | 114,265 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $239.0K | 14,329 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $239.1K | 6,486 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $239.8K | 25,214 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $240.4K | 15,710 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $241.4K | 21,609 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $242.1K | 16,126 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $242.2K | 4,968 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $242.3K | 8,107 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $242.5K | 69,880 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $243.1K | 51,067 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $243.6K | 21,402 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $243.7K | 60,615 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $244.1K | 30,977 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $244.2K | 46,604 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $245.3K | 11,258 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $245.4K | 27,514 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $245.7K | 9,546 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $246.2K | 21,826 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $246.4K | 6,154 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $246.6K | 935 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $247.6K | 33,594 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $247.9K | 50,484 | 0.0% |