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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $512.2K | 2,893 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $512.3K | 18,473 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $512.5K | 7,741 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $514.3K | 15,879 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $517.7K | 17,246 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $518.8K | 10,078 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $521.1K | 18,975 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $521.5K | 9,320 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $521.6K | 14,127 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $522.0K | 67,619 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $523.2K | 50,551 | 0.0% |
| Thredup Inc Class A | CL A | 88556E106 | $524.3K | 55,480 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $526.5K | 75,102 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $527.0K | 40,077 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $529.3K | 48,739 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $531.1K | 19,875 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $531.6K | 70,411 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $531.8K | 73,657 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $532.4K | 39,615 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $533.3K | 49,889 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $533.6K | 43,916 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $534.9K | 7,336 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $535.0K | 50,523 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $538.4K | 82,074 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $541.3K | 37,074 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $541.3K | 17,678 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $542.0K | 70,210 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $542.2K | 35,001 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $542.5K | 64,129 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $547.1K | 147,861 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $547.4K | 51,348 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $548.6K | 26,984 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $549.7K | 59,810 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $551.9K | 8,754 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $555.1K | 27,266 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $556.4K | 56,375 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $556.6K | 8,337 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $557.6K | 10,520 | 0.0% |
| Easterly Government Properties Inc(DEA) | COM SHS | 27616P301 | $558.7K | 24,366 | 0.0% |
| Composecure Inc Class A(GPGI) | COM CL A | 20459V105 | $559.8K | 26,888 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $560.4K | 16,886 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $561.9K | 41,933 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $562.3K | 22,042 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $563.0K | 12,132 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $563.9K | 41,462 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $564.9K | 188,306 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $565.0K | 52,702 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $565.6K | 39,718 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $566.7K | 10,472 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $568.5K | 12,923 | 0.0% |