Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources Inc(GRNT) | EQUITY | 387432107 | $87.8K | 16,230 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $87.8K | 3,193 | 0.0% |
| Agilon Health Inc(AGL) | EQUITY | 00857U107 | $87.9K | 85,310 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $88.4K | 5,665 | 0.0% |
| Flowco Holdings Inc CL A(FLOC) | EQUITY | 342909108 | $88.5K | 5,962 | 0.0% |
| Rxsight Inc(RXST) | EQUITY | 78349D107 | $88.7K | 9,868 | 0.0% |
| Altimmune Inc(ALT) | EQUITY | 02155H200 | $88.9K | 23,573 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | EQUITY | 230031106 | $88.9K | 14,996 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $89.2K | 1,331 | 0.0% |
| Honest Co Inc(HNST) | EQUITY | 438333106 | $89.4K | 24,284 | 0.0% |
| Village Super Market Class A(VLGEA) | EQUITY | 927107409 | $89.4K | 2,393 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $89.4K | 5,257 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | EQUITY | 45720N103 | $89.6K | 2,660 | 0.0% |
| Jade Biosciences Inc(JBIO) | EQUITY | 008064206 | $89.6K | 10,388 | 0.0% |
| Oil States International Inc(OIS) | EQUITY | 678026105 | $89.8K | 14,813 | 0.0% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $89.8K | 1,319 | 0.0% |
| Greif Inc CL B(GEF/B) | EQUITY | 397624206 | $90.0K | 1,460 | 0.0% |
| Tyra Biosciences Inc(TYRA) | EQUITY | 90240B106 | $90.1K | 6,440 | 0.0% |
| Tactile Systems Technology I(TCMD) | EQUITY | 87357P100 | $90.2K | 6,518 | 0.0% |
| Strata Critical Medical Inc(SRTA) | EQUITY | 092667104 | $90.3K | 17,845 | 0.0% |
| Luxfer Holdings PLC(LXFR) | EQUITY | G5698W116 | $90.6K | 6,515 | 0.0% |
| RED River Bancshares Inc(RRBI) | EQUITY | 75686R202 | $90.7K | 1,400 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | EQUITY | 94845U105 | $90.9K | 4,685 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $91.1K | 19,936 | 0.0% |
| HBT Financial Inc(HBT) | EQUITY | 404111106 | $91.1K | 3,617 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | EQUITY | 10919W405 | $91.2K | 1,503 | 0.0% |
| ADC Therapeutics SA(ADCT) | EQUITY | H0036K147 | $91.3K | 22,819 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $91.4K | 5,890 | 0.0% |
| First Bancorp Inc(FNLC) | EQUITY | 31866P102 | $91.7K | 3,492 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY | 45174J509 | $91.7K | 31,958 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | EQUITY | 01438T106 | $92.0K | 17,632 | 0.0% |
| Genie Energy LTD B(GNE) | EQUITY | 372284208 | $92.1K | 6,163 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY | 68752L100 | $92.3K | 4,980 | 0.0% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $92.4K | 6,285 | 0.0% |
| Civista Bancshares Inc(CIVB) | EQUITY | 178867107 | $92.5K | 4,553 | 0.0% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $92.6K | 4,455 | 0.0% |
| Arteris Inc(AIP) | EQUITY | 04302A104 | $92.9K | 9,197 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY | 18538R103 | $93.4K | 4,498 | 0.0% |
| Commerce.com Inc(CMRC) | EQUITY | 08975P108 | $93.7K | 18,776 | 0.0% |
| Ribbon Communications Inc(RBBN) | EQUITY | 762544104 | $93.8K | 24,692 | 0.0% |
| Industrial Logistics Propert(ILPT) | EQUITY | 456237106 | $93.9K | 16,101 | 0.0% |
| Richtech Robotics Inc CL B(RR) | EQUITY | 765504105 | $93.9K | 21,899 | 0.0% |
| Optimizerx Corp(OPRX) | EQUITY | 68401U204 | $94.0K | 4,583 | 0.0% |
| Delcath Systems Inc(DCTH) | EQUITY | 24661P807 | $94.5K | 8,795 | 0.0% |
| Donegal Group Inc CL A(DGICA) | EQUITY | 257701201 | $94.6K | 4,881 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY | 68621F102 | $95.0K | 22,520 | 0.0% |
| Sionna Therapeutics Inc(SION) | EQUITY | 829401108 | $95.1K | 3,234 | 0.0% |
| Semler Scientific Inc(SMLR) | EQUITY | 81684M104 | $95.1K | 3,171 | 0.0% |
| Baycom Corp(BCML) | EQUITY | 07272M107 | $95.4K | 3,318 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY | 90328M107 | $95.4K | 3,463 | 0.0% |