Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $247.1K | 136,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $250.9K | 15,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $251.4K | 900 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $252.8K | 19,800 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $253.4K | 6,721 | 0.0% |
| Merus N V | COM | N5749R100 | $254.2K | 2,700 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $254.4K | 108,701 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $254.9K | 6,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $256.1K | 13,628 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $256.3K | 77,900 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $256.9K | 2,200 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $257.7K | 21,436 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $258.6K | 5,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $259.1K | 6,100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $259.7K | 6,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $263.2K | 3,700 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $263.4K | 22,300 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $263.7K | 7,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $263.7K | 3,600 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $264.2K | 60,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $264.2K | 400 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $264.8K | 43,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $265.7K | 10,800 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $266.2K | 41,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $266.6K | 57,200 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $267.0K | 7,384 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $268.0K | 22,864 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $268.3K | 6,100 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $269.0K | 3,500 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $269.3K | 112,677 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $273.7K | 58,600 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $275.0K | 9,000 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $275.0K | 31,000 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $275.1K | 16,795 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $275.2K | 44,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $276.8K | 10,200 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $277.6K | 9,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $278.2K | 73,600 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $278.3K | 20,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $278.7K | 28,500 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $279.8K | 52,800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $280.8K | 76,300 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $280.8K | 4,100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $280.8K | 26,100 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $282.0K | 39,324 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $282.0K | 72,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $282.2K | 51,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $282.3K | 2,517 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $282.7K | 176,700 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $283.0K | 20,300 | 0.0% |