Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | Common / Ordinary Stock | 76655K103 | $1.9K | 64 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common / Ordinary Stock | G0692U109 | $1.9K | 20 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.9K | 34 | 0.0% |
| Minerals Technologies Inc(MTX) | Common / Ordinary Stock | 603158106 | $1.9K | 31 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $2.0K | 195 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $2.0K | 49 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common / Ordinary Stock | 29664W105 | $2.0K | 740 | 0.0% |
| Legalzoom.com Inc(LZ) | Common / Ordinary Stock | 52466B103 | $2.0K | 189 | 0.0% |
| Flowco Holdings Inc(FLOC) | Common / Ordinary Stock | 342909108 | $2.0K | 133 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $2.0K | 9 | 0.0% |
| Amer Sports Inc(AS) | Common / Ordinary Stock | G0260P102 | $2.0K | 57 | 0.0% |
| Orion Properties Inc(ONL) | Closed-end REIT | 68629Y103 | $2.0K | 737 | 0.0% |
| Modine Manufacturing Co(MOD) | Common / Ordinary Stock | 607828100 | $2.0K | 14 | 0.0% |
| NMI Holdings Inc(NMIH) | Common / Ordinary Stock | 629209305 | $2.0K | 52 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $2.0K | 10 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $2.0K | 15 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-end Fund | 36465A109 | $2.0K | 390 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $2.0K | 153 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $2.0K | 41 | 0.0% |
| Scholastic Corp(SCHL) | Common / Ordinary Stock | 807066105 | $2.0K | 74 | 0.0% |
| Safe Bulkers Inc(SB) | Common / Ordinary Stock | Y7388L103 | $2.0K | 459 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common / Ordinary Stock | 77313F106 | $2.0K | 626 | 0.0% |
| TIC Solutions Inc(TIC) | Common / Ordinary Stock | 00510N102 | $2.1K | 154 | 0.0% |
| Strategic ED Inc(STRA) | Common / Ordinary Stock | 86272C103 | $2.1K | 24 | 0.0% |
| LifeStance Health Group Inc(LFST) | Common / Ordinary Stock | 53228F101 | $2.1K | 376 | 0.0% |
| GEO Group Inc(GEO) | Common / Ordinary Stock | 36162J106 | $2.1K | 101 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $2.1K | 18 | 0.0% |
| RealReal Inc(REAL) | Common / Ordinary Stock | 88339P101 | $2.1K | 195 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $2.1K | 143 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $2.1K | 553 | 0.0% |
| Xpel Inc(XPEL) | Common / Ordinary Stock | 98379L100 | $2.1K | 63 | 0.0% |
| Esco Technologies Inc(ESE) | Common / Ordinary Stock | 296315104 | $2.1K | 10 | 0.0% |
| Ducommun Inc(DCO) | Common / Ordinary Stock | 264147109 | $2.1K | 22 | 0.0% |
| QCR Holdings Inc(QCRH) | Common / Ordinary Stock | 74727A104 | $2.1K | 28 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $2.1K | 110 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $2.1K | 81 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common / Ordinary Stock | 98956A105 | $2.1K | 108 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $2.2K | 76 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $2.2K | 63 | 0.0% |
| JFrog Ltd(FROG) | Common / Ordinary Stock | M6191J100 | $2.2K | 46 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $2.2K | 191 | 0.0% |
| Dorman Products Inc(DORM) | Common / Ordinary Stock | 258278100 | $2.2K | 14 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common / Ordinary Stock | 887098101 | $2.2K | 66 | 0.0% |
| Prog Holdings Inc(PRG) | Common / Ordinary Stock | 74319R101 | $2.2K | 68 | 0.0% |
| Extreme Networks Inc(EXTR) | Common / Ordinary Stock | 30226D106 | $2.2K | 107 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $2.2K | 138 | 0.0% |
| USA Rare Earth Inc(USAR) | Common / Ordinary Stock | 91733P107 | $2.2K | 130 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $2.3K | 83 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $2.3K | 45 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | Closed-end REIT | 35243J101 | $2.3K | 210 | 0.0% |