Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $198.3K | 26,216 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $198.6K | 403,754 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $198.7K | 91,341 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $198.8K | 13,787 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $199.2K | 23,365 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $200.1K | 26,416 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $200.2K | 49,856 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $200.6K | 16,072 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $200.7K | 6,590 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $202.8K | 53,856 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $202.9K | 36,001 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $203.3K | 38,110 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $203.6K | 16,535 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $203.7K | 11,409 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $205.9K | 1,500 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $206.3K | 58,189 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $206.8K | 11,304 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $206.8K | 10,737 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $207.9K | 7,592 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $208.2K | 9,137 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $209.9K | 8,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $211.8K | 37,057 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $211.8K | 14,534 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $212.1K | 30,455 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $212.2K | 11,154 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $212.8K | 16,334 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $212.9K | 12,519 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $213.1K | 7,719 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $214.8K | 49,200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $216.9K | 32,744 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $217.2K | 11,215 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $217.2K | 21,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $217.6K | 20,005 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $217.7K | 20,000 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $217.9K | 13,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $218.3K | 28,370 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $218.6K | 7,562 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $219.0K | 18,210 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $219.5K | 9,453 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $220.6K | 3,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $220.9K | 24,922 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $225.1K | 7,076 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $225.6K | 5,728 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $226.2K | 59,457 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $226.9K | 27,027 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $227.6K | 24,367 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $227.7K | 94,299 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $228.4K | 9,060 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $228.5K | 7,464 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $228.5K | 4,900 | 0.0% |