Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $60.2K | 11,407 | 0.0% |
| Metalla Royalty & Streaming Lt(MTA) | Common Stock | 59124U605 | $72.9K | 11,475 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $80.2K | 21,325 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $88.0K | 11,378 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | REIT | 00109K105 | $89.5K | 23,370 | 0.0% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $95.7K | 15,716 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $96.5K | 10,783 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $96.8K | 14,988 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $96.9K | 14,358 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $103.1K | 15,580 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $106.0K | 13,751 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $112.3K | 16,815 | 0.0% |
| Seanergy Maritime Holdings Cor(SHIP) | Common Stock | Y73760400 | $117.1K | 14,180 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $119.9K | 19,533 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $127.7K | 28,131 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $127.8K | 12,658 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $131.7K | 11,263 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $132.3K | 21,976 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | REIT | 03464Y108 | $135.4K | 14,449 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $135.7K | 23,003 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $135.8K | 28,531 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $152.6K | 10,592 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $156.8K | 12,360 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $163.4K | 24,425 | 0.0% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $163.7K | 17,270 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $167.6K | 13,970 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $168.5K | 18,784 | 0.0% |
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $169.0K | 17,124 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $169.2K | 31,749 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $169.3K | 18,049 | 0.0% |
| Super Group Sghc Ltd(SGHC) | Common Stock | G8588X103 | $169.9K | 12,870 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $177.3K | 31,709 | 0.0% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $179.2K | 13,552 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $179.3K | 10,583 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $180.7K | 11,140 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $180.8K | 27,032 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $187.1K | 29,603 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $189.1K | 44,700 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $189.3K | 20,008 | 0.0% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $189.9K | 15,363 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $192.5K | 25,982 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $195.1K | 14,129 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $199.4K | 21,769 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $199.8K | 15,082 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $201.9K | 32,720 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $202.4K | 62,082 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $203.3K | 2,740 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $203.4K | 9,929 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $204.9K | 21,803 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $205.4K | 3,347 | 0.0% |