Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $44 | 5 | 0.0% |
| Dogness International Corp(DOGZ) | SHS NEW USD CL A | G2788T111 | $78 | 6 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $92 | 2 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $140 | 6 | 0.0% |
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $142 | 81 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $149 | 11 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $151 | 12 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184 | 1 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $219 | 6 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $232 | 9 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $234 | 158 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $236 | 6 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $269 | 8 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $338 | 13 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $350 | 3 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $367 | 15 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $372 | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $430 | 22 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $446 | 23 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $486 | 1 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $496 | 101 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $565 | 75 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $574 | 48 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $595 | 25 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $597 | 190 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $597 | 3 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $601 | 299 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $612 | 90 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $640 | 49 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $641 | 16 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $670 | 4 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $674 | 175 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $680 | 7 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $699 | 4 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $707 | 31 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $712 | 24 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $731 | 11 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $769 | 39 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $776 | 3 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $807 | 50 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $814 | 577 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $816 | 110 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $817 | 11 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $819 | 17 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $845 | 109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $850 | 16 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $867 | 25 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $867 | 25 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $878 | 6 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $892 | 100 | 0.0% |