Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.6K | 5,953 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $12.8K | 620 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.8K | 3,600 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $13.0K | 6,270 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.1K | 276 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $13.3K | 920 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.4K | 4,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.4K | 1,057 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.5K | 103 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $13.6K | 751 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.7K | 516 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $13.7K | 16,271 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.9K | 128 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.0K | 157 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $14.2K | 1,646 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $14.2K | 1,216 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.5K | 355 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $14.6K | 174 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $14.8K | 847 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.9K | 9,624 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15.2K | 947 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.8K | 866 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $15.8K | 936 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.0K | 305 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $16.1K | 2,219 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $16.1K | 859 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.3K | 699 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $16.4K | 1,107 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $16.5K | 10,295 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16.7K | 1,711 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.7K | 1,317 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.8K | 672 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $17.0K | 11,542 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $17.1K | 576 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.3K | 915 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $17.7K | 2,426 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17.7K | 1,454 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $17.8K | 733 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $17.8K | 364 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.0K | 137 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $18.1K | 6,817 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $18.3K | 11,440 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $18.7K | 157 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $18.8K | 665 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $18.9K | 610 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $19.0K | 9,909 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $19.5K | 20,911 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $19.5K | 3,025 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $19.6K | 1,236 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $19.7K | 3,887 | 0.0% |