Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dianthus Therapeutics Inc(DNTH) | EQUITY | 252828108 | $185.6K | 4,716 | 0.0% |
| Quanex Building Products(NX) | EQUITY | 747619104 | $186.8K | 13,133 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | EQUITY | 877619106 | $186.9K | 57,168 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $187.5K | 5,165 | 0.0% |
| Power Solutions Internationa(PSIX) | EQUITY | 73933G202 | $187.6K | 1,910 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY | 68622P109 | $187.7K | 15,643 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | EQUITY | 29460X109 | $187.8K | 4,615 | 0.0% |
| Udemy Inc(UDMY) | EQUITY | 902685106 | $188.1K | 26,835 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $188.5K | 14,045 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | EQUITY | 00972D105 | $188.6K | 69,085 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY | 39304D102 | $189.1K | 14,083 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $189.1K | 8,142 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | EQUITY | 03879J100 | $189.2K | 41,664 | 0.0% |
| American Public Education(APEI) | EQUITY | 02913V103 | $189.3K | 4,796 | 0.0% |
| FG Annuities Life Inc(FG) | EQUITY | 30190A104 | $189.5K | 6,060 | 0.0% |
| American Axle MFG Holdings(DCH) | EQUITY | 024061103 | $190.0K | 31,620 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY | 69318J100 | $190.1K | 3,066 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | EQUITY | G6331P104 | $190.9K | 6,827 | 0.0% |
| Nordic American Tankers LTD(NAT) | EQUITY | G65773106 | $191.8K | 61,084 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $191.8K | 11,981 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY | 86722A103 | $191.8K | 23,510 | 0.0% |
| Curevac NV | EQUITY | BKPTW0900 | $192.0K | 35,861 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $192.2K | 6,525 | 0.0% |
| Stagwell Inc(STGW) | EQUITY | 85256A109 | $192.5K | 34,194 | 0.0% |
| Lincoln Educational Services(LINC) | EQUITY | 533535100 | $192.6K | 8,194 | 0.0% |
| Kura Oncology Inc(KURA) | EQUITY | 50127T109 | $192.8K | 21,786 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $193.2K | 37,005 | 0.0% |
| Transcat Inc(TRNS) | EQUITY | 893529107 | $193.2K | 2,639 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | EQUITY | 67080M103 | $193.2K | 20,910 | 0.0% |
| Sunopta Inc | EQUITY | 8676EP959 | $194.2K | 33,197 | 0.0% |
| Magic Software Enterprises | EQUITY | 632807905 | $194.8K | 9,558 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $195.6K | 6,257 | 0.0% |
| Marcus Millichap Inc(MMI) | EQUITY | 566324109 | $196.4K | 6,692 | 0.0% |
| Beazer Homes USA Inc(BZH) | EQUITY | 07556Q881 | $196.8K | 8,017 | 0.0% |
| Sturm Ruger Co Inc(RGR) | EQUITY | 864159108 | $196.8K | 4,528 | 0.0% |
| Adtran Holdings Inc(ADTN) | EQUITY | 00486H105 | $197.1K | 21,011 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $197.3K | 9,182 | 0.0% |
| Vtex Class A(VTEX) | EQUITY | G9470A102 | $197.6K | 45,116 | 0.0% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $197.9K | 36,439 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $198.0K | 10,274 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITY | 105368203 | $198.5K | 47,599 | 0.0% |
| Brown Forman Corp Class A(BF/A) | EQUITY | 115637100 | $198.6K | 7,379 | 0.0% |
| Innovex International Inc(INVX) | EQUITY | 457651107 | $198.7K | 10,716 | 0.0% |
| Gigacloud Technology Inc A(GCT) | EQUITY | G38644103 | $198.8K | 7,000 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $198.9K | 16,277 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY | 52603B107 | $198.9K | 3,073 | 0.0% |
| ODP Corp(ODP1) | EQUITY | 88337F105 | $199.6K | 7,166 | 0.0% |
| Rezolve AI PLC(RZLV) | EQUITY | G75398100 | $199.6K | 40,085 | 0.0% |
| ASP Isotopes Inc(ASPI) | EQUITY | 00218A105 | $199.7K | 20,760 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITY | 65341D102 | $199.9K | 6,205 | 0.0% |