Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $157.6K | 45,688 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $158.5K | 35,779 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $158.6K | 74,832 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $158.9K | 8,454 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $159.3K | 7,743 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $159.6K | 8,415 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $159.8K | 3,634 | 0.0% |
| Loandepot Inc Class A(LDI) | COM CL A | 53946R106 | $159.8K | 52,053 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $159.9K | 18,401 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $160.2K | 2,658 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $160.3K | 5,819 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $160.5K | 26,132 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $161.0K | 2,365 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $161.1K | 19,225 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $161.1K | 156,447 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $161.2K | 10,384 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $161.2K | 32,309 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $161.7K | 16,283 | 0.0% |
| Kingsway Financial Services Inc(KFS) | COM NEW | 496904202 | $162.5K | 11,115 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $162.5K | 14,346 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $164.3K | 13,700 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $164.8K | 6,576 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $164.9K | 43,635 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $165.3K | 7,699 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $165.4K | 23,769 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $166.0K | 20,264 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $166.3K | 39,398 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $166.9K | 1,375 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $167.5K | 6,380 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $167.8K | 8,557 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $167.9K | 44,534 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $168.2K | 31,094 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $168.3K | 11,446 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $168.3K | 4,490 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $168.3K | 8,681 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $168.5K | 58,714 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $169.8K | 17,344 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $169.9K | 40,538 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $171.2K | 16,951 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $171.4K | 6,124 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $171.6K | 40,662 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $171.6K | 27,283 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $171.8K | 5,713 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $172.2K | 38,185 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $172.2K | 2,940 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $172.7K | 6,907 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $173.0K | 5,750 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $173.0K | 1,005 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $174.8K | 43,804 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $175.1K | 41,398 | 0.0% |