Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $894.8K | 46,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $895.7K | 32,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $897.3K | 22,200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $898.2K | 133,853 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $899.7K | 173,692 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $902.2K | 140,974 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $908.5K | 3,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $910.0K | 290,738 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $911.6K | 24,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $912.0K | 384,800 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $914.4K | 23,249 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $915.4K | 51,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $916.4K | 3,609 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $919.2K | 19,400 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $924.3K | 84,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $925.4K | 12,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $928.3K | 104,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $932.8K | 15,200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $936.2K | 56,600 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $937.1K | 76,253 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $942.5K | 27,900 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $943.3K | 554,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $946.8K | 20,900 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $950.5K | 21,900 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $952.1K | 362,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $952.5K | 12,500 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $957.6K | 61,382 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $958.4K | 97,100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $959.5K | 31,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $960.5K | 13,100 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $960.7K | 81,483 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $961.0K | 184,100 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $961.7K | 48,400 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $963.1K | 391,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $965.6K | 50,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $967.7K | 8,127 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $970.9K | 5,800 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $975.7K | 16,501 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $980.7K | 19,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $980.9K | 24,100 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $981.5K | 315,600 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $982.0K | 66,800 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $985.1K | 14,300 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $987.3K | 191,700 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $987.5K | 34,100 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $989.7K | 62,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $992.9K | 36,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $993.8K | 20,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $994.2K | 828,500 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $995.3K | 49,200 | 0.0% |