Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Co(HNRG) | Common / Ordinary Stock | 40609P105 | $98 | 5 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $99 | 994,500 | 0.0% |
| Sabre Corp(SABR) | Common / Ordinary Stock | 78573M104 | $102 | 56 | 0.0% |
| LifeMD Inc(LFMD) | Common / Ordinary Stock | 53216B104 | $109 | 16 | 0.0% |
| Cricut Inc(CRCT) | Common / Ordinary Stock | 22658D100 | $113 | 18 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common / Ordinary Stock | 233377407 | $119 | 1 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common / Ordinary Stock | 112463104 | $119 | 14 | 0.0% |
| Perella Weinberg Partners(PWP) | Common / Ordinary Stock | 71367G102 | $128 | 6 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common / Ordinary Stock | 037598109 | $131 | 3 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common / Ordinary Stock | 911922102 | $132 | 1 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | Common / Ordinary Stock | 45828L108 | $142 | 14 | 0.0% |
| Caleres Inc(CAL) | Common / Ordinary Stock | 129500104 | $143 | 11 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $148 | 5 | 0.0% |
| Caris Life Sciences Inc(CAI) | Common / Ordinary Stock | 142152107 | $151 | 5 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common / Ordinary Stock | 419596101 | $154 | 7 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common / Ordinary Stock | 597742105 | $154 | 9 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $154 | 10 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common / Ordinary Stock | 230031106 | $160 | 27 | 0.0% |
| Tempus AI Inc(TEM) | Common / Ordinary Stock | 88023B103 | $161 | 2 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common / Ordinary Stock | 02215L209 | $171 | 4 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $171 | 3 | 0.0% |
| Amplitude Inc(AMPL) | Common / Ordinary Stock | 03213A104 | $172 | 16 | 0.0% |
| Freedom Holding Corp(FRHC) | Common / Ordinary Stock | 356390104 | $172 | 1 | 0.0% |
| American Superconductor Corp(AMSC) | Common / Ordinary Stock | 030111207 | $178 | 3 | 0.0% |
| RxSight Inc(RXST) | Common / Ordinary Stock | 78349D107 | $180 | 20 | 0.0% |
| Omada Health Inc(OMDA) | Common / Ordinary Stock | 68170A108 | $199 | 9 | 0.0% |
| Clipper Realty Inc(CLPR) | Closed-end REIT | 18885T306 | $209 | 55 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | Common / Ordinary Stock | 94845U105 | $214 | 11 | 0.0% |
| Replimune Group Inc(REPL) | Common / Ordinary Stock | 76029N106 | $214 | 51 | 0.0% |
| ACV Auctions Inc(ACVA) | Common / Ordinary Stock | 00091G104 | $218 | 22 | 0.0% |
| Constellium SE(CSTM) | Common / Ordinary Stock | F21107101 | $223 | 15 | 0.0% |
| CSW Industrials Inc(CSW) | Common / Ordinary Stock | 126402106 | $243 | 1 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $250 | 4 | 0.0% |
| Kingsway Financial Services Inc(KFS) | Common / Ordinary Stock | 496904202 | $263 | 18 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common / Ordinary Stock | 525558201 | $263 | 3 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $265 | 200 | 0.0% |
| Investors Title Co(ITIC) | Common / Ordinary Stock | 461804106 | $268 | 1 | 0.0% |
| Lineage Inc(LINE) | Closed-end REIT | 53566V106 | $270 | 7 | 0.0% |
| Spok Holdings Inc(SPOK) | Common / Ordinary Stock | 84863T106 | $276 | 16 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $277 | 6 | 0.0% |
| Crawford & Co(CRD/A) | Common / Ordinary Stock | 224633206 | $278 | 26 | 0.0% |
| Information Services Group Inc(III) | Common / Ordinary Stock | 45675Y104 | $282 | 49 | 0.0% |
| O-I Glass Inc(OI) | Common / Ordinary Stock | 67098H104 | $285 | 22 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $292 | 7 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | Closed-end REIT | 863182101 | $295 | 24 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $295 | 23 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $302 | 42 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Common / Ordinary Stock | 185123106 | $306 | 17 | 0.0% |
| Independent Bank Corp(IBCP) | Common / Ordinary Stock | 453838609 | $310 | 10 | 0.0% |