Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $190.3K | 26,992 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $190.4K | 19,731 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $191.8K | 29,604 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $192.2K | 33,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $193.4K | 17,459 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $196.3K | 17,330 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $201.5K | 6,642 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $202.6K | 6,542 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $203.8K | 27,062 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $204.2K | 5,157 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $204.4K | 7,212 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $204.7K | 15,600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $204.8K | 5,804 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $205.6K | 5,015 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $206.0K | 11,100 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $206.6K | 13,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $207.0K | 3,333 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $207.2K | 2,616 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $207.8K | 12,982 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $208.3K | 3,568 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $209.2K | 16,791 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $209.5K | 3,132 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $210.3K | 9,024 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $210.9K | 4,501 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $211.2K | 17,294 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $211.8K | 8,675 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $213.5K | 9,200 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $213.9K | 10,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $214.1K | 6,337 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $214.2K | 23,822 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $215.0K | 11,150 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $215.3K | 18,800 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $216.1K | 87,839 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $217.1K | 3,985 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $217.6K | 18,551 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $217.6K | 93,396 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $218.3K | 11,256 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $218.8K | 9,811 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $218.9K | 5,806 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $221.8K | 7,592 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $222.2K | 9,147 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $222.8K | 8,465 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $223.6K | 27,917 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $223.8K | 7,821 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $225.0K | 1,346 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $225.3K | 2,920 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $225.5K | 10,210 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $225.7K | 37,300 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $225.7K | 44,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $227.1K | 2,038 | 0.0% |