Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $311.8K | 9,615 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $312.9K | 74,935 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $312.9K | 24,212 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $313.4K | 12,899 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $315.3K | 115,273 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $316.6K | 12,347 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $317.1K | 6,340 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $317.5K | 47,428 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $318.3K | 21,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $318.5K | 5,138 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $318.8K | 206,314 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $319.2K | 10,880 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $320.2K | 66,232 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $320.6K | 9,690 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $321.0K | 4,448 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $322.1K | 59,262 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $322.6K | 10,010 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $323.1K | 18,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $323.2K | 8,432 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $324.7K | 8,971 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $325.5K | 18,594 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $325.6K | 43,212 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $327.1K | 24,830 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $327.5K | 59,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $328.4K | 6,858 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $328.9K | 7,844 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $329.1K | 37,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $329.1K | 239,357 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $329.4K | 74,600 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $329.8K | 28,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $331.0K | 23,393 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $332.0K | 81,482 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $333.0K | 49,039 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $334.6K | 27,504 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $334.9K | 3,395 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $336.2K | 15,788 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $336.8K | 7,748 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $337.9K | 8,466 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $338.1K | 23,972 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $339.9K | 37,127 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $340.1K | 44,089 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $341.5K | 48,680 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $341.6K | 12,456 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $341.7K | 17,142 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $343.0K | 38,298 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $343.1K | 31,783 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $343.3K | 8,376 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $343.8K | 14,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $344.4K | 8,512 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $345.8K | 8,141 | 0.0% |