Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $378.6K | 9,247 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $380.9K | 22,487 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $382.3K | 23,128 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $382.3K | 14,082 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $382.7K | 59,797 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $382.7K | 15,815 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $382.9K | 66,593 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $383.3K | 8,502 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $383.5K | 13,018 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $385.2K | 53,274 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $385.3K | 28,712 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $385.6K | 829 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $385.9K | 24,996 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $387.1K | 3,941 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $387.2K | 45,071 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $388.5K | 144,409 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $391.4K | 5,347 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $391.9K | 12,837 | 0.0% |
| Beazer Homes Inc(BZH) | COM NEW | 07556Q881 | $392.6K | 15,993 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $393.0K | 7,508 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $394.1K | 20,525 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $394.6K | 24,649 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $396.4K | 11,667 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $397.0K | 42,229 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $397.0K | 44,605 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $398.8K | 87,850 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $398.9K | 10,990 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $400.3K | 28,150 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $400.3K | 14,317 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $400.9K | 47,726 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $401.4K | 10,171 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $401.5K | 45,369 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $401.7K | 66,832 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $401.8K | 42,839 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $403.2K | 74,252 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $404.5K | 17,131 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $404.6K | 17,697 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $406.4K | 5,432 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $407.4K | 30,337 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $407.6K | 33,970 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $408.0K | 21,691 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $408.5K | 9,078 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $408.8K | 13,076 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $410.5K | 15,608 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $411.0K | 13,510 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $411.5K | 11,381 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $411.6K | 35,090 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $411.7K | 14,577 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $412.8K | 31,949 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $412.9K | 4,046 | 0.0% |