Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.9K | 273 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 8 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.9K | 89 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.0K | 46 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $4.0K | 145 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.0K | 36 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.0K | 40 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.1K | 300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 518 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4.1K | 234 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.2K | 1,280 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2K | 81 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $4.2K | 280 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.3K | 39 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.4K | 52 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $4.4K | 86 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.5K | 275 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.5K | 117 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.5K | 134 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.5K | 819 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $4.6K | 166 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.7K | 243 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.8K | 120 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $4.9K | 334 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 18 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1K | 285 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.2K | 71 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.3K | 1,728 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $5.3K | 187 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.3K | 966 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.4K | 1,288 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.4K | 246 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4K | 76 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.5K | 1,017 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.5K | 83 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.7K | 173 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.1K | 511 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.3K | 151 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $6.3K | 244 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.4K | 118 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.4K | 339 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5K | 184 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.5K | 201 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $6.6K | 2,156 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7K | 142 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $6.7K | 507 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $6.7K | 230 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.7K | 1,744 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.8K | 84 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $6.8K | 224 | 0.0% |