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 |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $284.1K | 7,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $284.5K | 104,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $284.6K | 15,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $284.9K | 18,300 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $286.9K | 9,200 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $287.2K | 52,024 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $287.2K | 10,619 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $289.4K | 117,656 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $289.8K | 31,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $290.1K | 105,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $290.3K | 7,500 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $291.2K | 44,800 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $291.5K | 17,400 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $293.1K | 3,400 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $293.4K | 5,199 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $294.8K | 42,000 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $295.1K | 7,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $295.2K | 126,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $297.7K | 904,327 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $297.8K | 8,100 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $298.7K | 51,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $299.3K | 600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $299.4K | 900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $299.7K | 15,652 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $300.0K | 19,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $301.4K | 8,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $302.7K | 5,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $303.6K | 1,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $304.8K | 2,900 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $305.0K | 40,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $305.2K | 6,100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $305.2K | 26,985 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $305.8K | 24,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $307.0K | 13,400 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $307.5K | 106,043 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $308.0K | 98,100 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $308.7K | 31,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $310.9K | 9,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312.5K | 1,200 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $312.8K | 29,100 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $313.0K | 68,800 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $313.1K | 71,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $314.2K | 196,376 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $314.4K | 16,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $315.4K | 10,800 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $315.4K | 40,640 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $315.4K | 10,900 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $315.7K | 9,700 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $315.9K | 20,200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $316.2K | 7,600 | 0.0% |