Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aebi Schmidt Holding AG(AEBI) | EQUITY | H00501108 | $124.5K | 9,986 | 0.0% |
| Site Centers Corp(SITC) | EQUITY | 82981J851 | $124.8K | 13,848 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $125.1K | 3,886 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY | 74347M108 | $125.5K | 23,949 | 0.0% |
| Claritev Corp(CTEV) | EQUITY | 62548M209 | $125.6K | 2,366 | 0.0% |
| Custom Truck One Source Inc(CTOS) | EQUITY | 23204X103 | $125.7K | 19,572 | 0.0% |
| Hyster Yale Inc(HY) | EQUITY | 449172105 | $125.7K | 3,409 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $126.0K | 31,340 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY | 75901B107 | $126.2K | 13,073 | 0.0% |
| Vital Energy Inc(8LP1) | EQUITY | 516806205 | $126.4K | 7,484 | 0.0% |
| Miller Industries Inc(MLR) | EQUITY | 600551204 | $126.5K | 3,130 | 0.0% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $126.7K | 646 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY | 066849100 | $126.8K | 4,164 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $126.9K | 5,008 | 0.0% |
| Orion SA(OEC) | EQUITY | L72967109 | $126.9K | 16,744 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY | 886029206 | $127.7K | 10,586 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | EQUITY | 03969T109 | $128.2K | 6,957 | 0.0% |
| Jeld WEN Holding Inc(JELD) | EQUITY | 47580P103 | $128.6K | 26,200 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $129.0K | 59,153 | 0.0% |
| Global Medical REIT Inc(GMRE) | EQUITY | 37954A303 | $129.0K | 3,826 | 0.0% |
| First Business Financial SER(FBIZ) | EQUITY | 319390100 | $129.0K | 2,517 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | EQUITY | 817070501 | $129.1K | 1,196 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | EQUITY | 65345M108 | $129.6K | 61,993 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $129.7K | 22,723 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY | 197641103 | $129.9K | 8,656 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY | 042744102 | $130.2K | 4,600 | 0.0% |
| Sana Biotechnology Inc(SANA) | EQUITY | 799566104 | $130.4K | 36,729 | 0.0% |
| Maze Therapeutics Inc(MAZE) | EQUITY | 578784100 | $130.4K | 5,030 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | EQUITY | 64082B102 | $130.9K | 12,164 | 0.0% |
| Bumble Inc A(BMBL) | EQUITY | 12047B105 | $131.3K | 21,552 | 0.0% |
| Hackett Group Inc(HCKT) | EQUITY | 404609109 | $131.8K | 6,931 | 0.0% |
| Guardian Phrmcy Services A(GRDN) | EQUITY | 40145W101 | $132.3K | 5,042 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY | 03475V101 | $132.4K | 11,849 | 0.0% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $132.4K | 4,463 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | EQUITY | 18507C103 | $132.4K | 6,075 | 0.0% |
| Climb Global Solutions Inc(CLMB) | EQUITY | 946760105 | $132.4K | 982 | 0.0% |
| Savers Value Village Inc(SVV) | EQUITY | 80517M109 | $132.4K | 9,994 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY | 535219109 | $132.7K | 10,364 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $132.7K | 33,009 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $134.2K | 3,354 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $134.2K | 7,000 | 0.0% |
| North American Construction(NOA) | EQUITY | 656811957 | $134.4K | 9,460 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $134.5K | 14,416 | 0.0% |
| Conduent Inc(CNDT) | EQUITY | 206787103 | $134.5K | 48,037 | 0.0% |
| Gossamer BIO Inc(GOSS) | EQUITY | 38341P102 | $135.0K | 51,314 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY | 257554105 | $135.4K | 8,549 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | EQUITY | 483497103 | $136.1K | 11,172 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $136.2K | 4,934 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | EQUITY | 238337109 | $136.6K | 7,522 | 0.0% |
| Ennis Inc(EBF) | EQUITY | 293389102 | $136.7K | 7,476 | 0.0% |