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 |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $19.8K | 32,702 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $19.9K | 2,007 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $20.2K | 11,858 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $20.3K | 10,029 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $20.3K | 1,502 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $20.5K | 263 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $20.9K | 8,935 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $21.1K | 412 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $21.5K | 8,291 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $21.5K | 154 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $21.6K | 1,834 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.6K | 515 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $21.8K | 1,074 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $21.9K | 1,160 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.9K | 335 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $22.0K | 10,952 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $22.2K | 791 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $22.5K | 14,126 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $22.5K | 2,272 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $22.6K | 7,636 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $22.6K | 11,975 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $22.7K | 504 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.7K | 613 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $22.7K | 265 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $22.8K | 2,286 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $22.9K | 608 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $22.9K | 11,681 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.1K | 949 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $23.1K | 2,226 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $23.1K | 3,610 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $23.2K | 9,346 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.3K | 134 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $23.3K | 608 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $23.5K | 1,209 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23.6K | 1,135 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $23.6K | 7,505 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23.7K | 4,917 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $24.0K | 788 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $24.2K | 9,271 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $24.3K | 1,546 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $24.5K | 8,522 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $24.6K | 712 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $24.6K | 2,211 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $24.8K | 584 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $24.9K | 19,173 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $25.1K | 19,144 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $25.3K | 3,535 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.4K | 13,907 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $25.6K | 13,016 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $25.9K | 1,513 | 0.0% |