Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.4K | 2,182 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.6K | 61 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.6K | 89 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.6K | 2,227 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 122 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.7K | 195 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3.8K | 567 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.8K | 111 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.9K | 58 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.9K | 212 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 43 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4.0K | 404 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.0K | 2,030 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.1K | 514 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $4.2K | 472 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3K | 125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 867 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.4K | 591 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.5K | 166 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.5K | 220 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.6K | 1,009 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $4.6K | 292 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.6K | 277 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.8K | 915 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $4.9K | 851 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $4.9K | 386 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.1K | 121 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1K | 244 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.2K | 186 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.2K | 1,324 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.2K | 531 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.2K | 586 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.3K | 1,924 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 83 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.4K | 605 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.4K | 298 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.4K | 714 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.4K | 441 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.6K | 742 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.7K | 53 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.8K | 393 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9K | 45 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1K | 52 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 78 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.2K | 175 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.3K | 818 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $6.3K | 173 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.4K | 444 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $6.4K | 226 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.6K | 1,653 | 0.0% |