Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindercare Learning COS Inc(KLC) | EQUITY | 49456W105 | $45.9K | 6,920 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | EQUITY | 65340G205 | $46.0K | 12,459 | 0.0% |
| Information Services Group(III) | EQUITY | 45675Y104 | $46.3K | 8,044 | 0.0% |
| Coherus Oncology Inc(CHRS) | EQUITY | 19249H103 | $46.3K | 28,230 | 0.0% |
| Franklin Covey Co(FC) | EQUITY | 353469109 | $46.4K | 2,389 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $46.6K | 1,677 | 0.0% |
| Sleep Number Corp(SNBR) | EQUITY | 83125X103 | $46.6K | 6,639 | 0.0% |
| Summit Midstream Corp(SMC) | EQUITY | 86614G101 | $46.9K | 2,283 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $46.9K | 28,113 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $47.0K | 4,652 | 0.0% |
| First Community Corp(FCCO) | EQUITY | 319835104 | $47.0K | 1,666 | 0.0% |
| Motorcar Parts of America in(MPAA) | EQUITY | 620071100 | $47.1K | 2,846 | 0.0% |
| Holley Inc(HLLY) | EQUITY | 43538H103 | $47.4K | 15,089 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $47.4K | 19,441 | 0.0% |
| Franklin Financial Services(FRAF) | EQUITY | 353525108 | $47.7K | 1,038 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY | 00791N102 | $47.8K | 31,218 | 0.0% |
| Viant Technology Inc A(DSP) | EQUITY | 92557A101 | $47.9K | 5,552 | 0.0% |
| Omada Health Inc(OMDA) | EQUITY | 68170A108 | $48.2K | 2,179 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY | 427746102 | $48.3K | 38,352 | 0.0% |
| Joint Corp(JYNT) | EQUITY | 47973J102 | $48.4K | 5,070 | 0.0% |
| Corecard Corp(35Y) | EQUITY | 45816D100 | $48.5K | 1,801 | 0.0% |
| Alico Inc(ALCO) | EQUITY | 016230104 | $48.9K | 1,411 | 0.0% |
| Cardiff Oncology Inc(CRDF) | EQUITY | 14147L108 | $48.9K | 23,757 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY | 04683R106 | $49.1K | 16,938 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $49.5K | 10,480 | 0.0% |
| RE Holdings Inc CL A(RMAX) | EQUITY | 75524W108 | $49.6K | 5,260 | 0.0% |
| Design Therapeutics Inc(DSGN) | EQUITY | 25056L103 | $49.7K | 6,598 | 0.0% |
| Flotek Industries Inc(FTK) | EQUITY | 343389409 | $49.7K | 3,403 | 0.0% |
| Aeluma Inc(ALMU) | EQUITY | 00776X109 | $49.8K | 3,096 | 0.0% |
| Inseego Corp(INSG) | EQUITY | 45782B302 | $50.0K | 3,342 | 0.0% |
| Ehealth Inc(EHTH) | EQUITY | 28238P109 | $50.1K | 11,623 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | EQUITY | 10482B101 | $50.1K | 18,350 | 0.0% |
| Citi Trends Inc(CTRN) | EQUITY | 17306X102 | $50.1K | 1,616 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $50.4K | 7,421 | 0.0% |
| Pangaea Logistics Solutions(PANL) | EQUITY | G6891L105 | $50.4K | 9,920 | 0.0% |
| Trubridge Inc(TBRG) | EQUITY | 205306103 | $50.4K | 2,499 | 0.0% |
| Palladyne AI Corp(PDYN) | EQUITY | 80359A205 | $50.9K | 5,921 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | EQUITY | 831349105 | $51.0K | 3,232 | 0.0% |
| Evercommerce Inc(EVCM) | EQUITY | 29977X105 | $51.1K | 4,593 | 0.0% |
| Kulr Technology Group Inc(KULR) | EQUITY | 50125G307 | $51.9K | 12,474 | 0.0% |
| Techtarget Inc(TTGT) | EQUITY | 87874R308 | $52.1K | 8,962 | 0.0% |
| Proficient Auto Logistics in(PAL) | EQUITY | 74317M104 | $52.3K | 7,595 | 0.0% |
| Satellogic Inc A(SATL) | EQUITY | 80401C100 | $52.4K | 15,981 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $52.6K | 24,933 | 0.0% |
| EVI Industries Inc(EVI) | EQUITY | 26929N102 | $52.7K | 1,667 | 0.0% |
| Evolution Petroleum Corp(EPM) | EQUITY | 30049A107 | $53.4K | 11,089 | 0.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $53.5K | 8,498 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $53.5K | 3,600 | 0.0% |
| Maxcyte Inc(MXCT) | EQUITY | 57777K106 | $53.5K | 33,868 | 0.0% |
| Humacyte Inc(HUMA) | EQUITY | 44486Q103 | $53.5K | 30,774 | 0.0% |