Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $712 | 14 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $713 | 233 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $744 | 244 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $756 | 272 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $760 | 580 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $790 | 523 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $794 | 170 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $797 | 387 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $831 | 507 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $838 | 33 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $884 | 370 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $887 | 59 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $901 | 556 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $945 | 226 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1K | 1,003 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1K | 213 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.1K | 55 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2K | 36 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3K | 754 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.3K | 75 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1.4K | 1,196 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4K | 355 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.5K | 140 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.5K | 445 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7K | 198 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 27 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.8K | 49 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.9K | 220 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.0K | 456 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.3K | 154 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.3K | 104 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.5K | 269 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.6K | 127 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.7K | 229 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.8K | 417 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.8K | 100 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $3.0K | 96 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.1K | 2,169 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.2K | 2,068 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $3.2K | 100 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.2K | 100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.6K | 120 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.7K | 2,348 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.7K | 516 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $3.7K | 100 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $3.8K | 442 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $3.9K | 200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.9K | 3,232 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0K | 100 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.1K | 331 | 0.0% |