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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.4K | 696 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $37.7K | 1,238 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $37.8K | 2,802 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $37.9K | 4,601 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $38.2K | 44,106 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $38.4K | 18,657 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $38.5K | 625 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38.6K | 10,765 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $38.9K | 11,198 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $39.1K | 8,641 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $39.5K | 7,404 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $39.6K | 4,644 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $39.8K | 4,960 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $40.1K | 18,057 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $40.4K | 1,327 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $40.5K | 12,613 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $40.7K | 3,041 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $40.9K | 425 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $41.4K | 724 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $41.4K | 3,311 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.5K | 1,345 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $41.9K | 4,873 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.2K | 25,105 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $42.2K | 9,077 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $42.2K | 314 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $42.9K | 5,702 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $42.9K | 1,125 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $43.4K | 27,668 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $43.6K | 1,727 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $44.0K | 1,466 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $44.2K | 1,214 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $44.3K | 1,716 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $45.2K | 4,188 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $45.4K | 7,600 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $45.5K | 24,323 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $45.6K | 1,127 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $46.2K | 2,095 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $46.6K | 902 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $47.3K | 35,024 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47.4K | 1,903 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $47.8K | 11,190 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $47.8K | 2,934 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $48.2K | 21,708 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $48.3K | 741 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $48.6K | 977 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $48.7K | 2,380 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $48.7K | 528 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $48.8K | 1,925 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.0K | 386 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $49.3K | 16,987 | 0.0% |