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 |
|---|---|---|---|---|---|
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $974 | 22 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $982 | 49 | 0.0% |
| Turning Point Brands Inc(TPB) | Common / Ordinary Stock | 90041L105 | $989 | 10 | 0.0% |
| HighPeak Energy Inc(HPK) | Common / Ordinary Stock | 43114Q105 | $990 | 140 | 0.0% |
| CNB Financial Corp(CCNE) | Common / Ordinary Stock | 126128107 | $992 | 41 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common / Ordinary Stock | 59165J105 | $997 | 36 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $1.0K | 38 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $1.0K | 17 | 0.0% |
| Vertex Inc(VERX) | Common / Ordinary Stock | 92538J106 | $1.0K | 41 | 0.0% |
| Paramount Group Inc(6PM) | Closed-end REIT | 69924R108 | $1.0K | 156 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $1.0K | 176 | 0.0% |
| Oscar Health Inc(OSCR) | Common / Ordinary Stock | 687793109 | $1.0K | 55 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common / Ordinary Stock | 38267D109 | $1.0K | 14 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $1.0K | 20 | 0.0% |
| CVR Energy Inc(CVI) | Common / Ordinary Stock | 12662P108 | $1.1K | 29 | 0.0% |
| iRadimed Corp(IRMD) | Common / Ordinary Stock | 46266A109 | $1.1K | 15 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $1.1K | 20 | 0.0% |
| Argan Inc(AGX) | Common / Ordinary Stock | 04010E109 | $1.1K | 4 | 0.0% |
| QuinStreet Inc(QNST) | Common / Ordinary Stock | 74874Q100 | $1.1K | 70 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1.1K | 71 | 0.0% |
| Burford Capital Ltd(BUR) | Common / Ordinary Stock | G17977110 | $1.1K | 92 | 0.0% |
| Astec Industries Inc(ASTE) | Common / Ordinary Stock | 046224101 | $1.1K | 23 | 0.0% |
| WesBanco Inc(WSBC) | Common / Ordinary Stock | 950810101 | $1.1K | 35 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $1.1K | 70 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common / Ordinary Stock | 33621E109 | $1.1K | 36 | 0.0% |
| Teekay Corporation Ltd Com Stk(TK) | Common / Ordinary Stock | G8726T105 | $1.1K | 139 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common / Ordinary Stock | 30049A107 | $1.1K | 236 | 0.0% |
| EverQuote Inc(EVER) | Common / Ordinary Stock | 30041R108 | $1.1K | 50 | 0.0% |
| Lazard Inc Com(LAZ) | Common / Ordinary Stock | 52110M109 | $1.2K | 22 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $1.2K | 107 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common / Ordinary Stock | 62855J104 | $1.2K | 163 | 0.0% |
| West BanCorp Inc(WTBA) | Common / Ordinary Stock | 95123P106 | $1.2K | 58 | 0.0% |
| Omega Flex Inc(OFLX) | Common / Ordinary Stock | 682095104 | $1.2K | 38 | 0.0% |
| Forrester Research Inc(FORR) | Common / Ordinary Stock | 346563109 | $1.2K | 112 | 0.0% |
| Limoneira Co(LMNR) | Common / Ordinary Stock | 532746104 | $1.2K | 80 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $1.2K | 39 | 0.0% |
| Udemy Inc(UDMY) | Common / Ordinary Stock | 902685106 | $1.2K | 170 | 0.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.2K | 631 | 0.0% |
| IAC ractive corp(IAC) | Common / Ordinary Stock | 44891N208 | $1.2K | 36 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common / Ordinary Stock | 421906108 | $1.2K | 73 | 0.0% |
| OSI Systems Inc(OSIS) | Common / Ordinary Stock | 671044105 | $1.2K | 5 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common / Ordinary Stock | 880881107 | $1.2K | 166 | 0.0% |
| Vox Royalty Corp(VOXR) | Common / Ordinary Stock | 92919F103 | $1.3K | 292 | 0.0% |
| German American Bancorp Inc(GABC) | Common / Ordinary Stock | 373865104 | $1.3K | 32 | 0.0% |
| PAR Technology Corp(PAR) | Common / Ordinary Stock | 698884103 | $1.3K | 32 | 0.0% |
| American Woodmark Corp(AMWD) | Common / Ordinary Stock | 030506109 | $1.3K | 19 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common / Ordinary Stock | Y62132108 | $1.3K | 82 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common / Ordinary Stock | 12510Q100 | $1.3K | 140 | 0.0% |
| Novavax Inc(NVAX) | Common / Ordinary Stock | 670002401 | $1.3K | 148 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $1.3K | 30 | 0.0% |