Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $568.9K | 33,309 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | CL A | 13462K109 | $569.4K | 36,060 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $570.1K | 44,925 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $570.8K | 11,629 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $571.5K | 17,090 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $572.8K | 25,653 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $573.8K | 13,170 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $574.6K | 28,431 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $575.0K | 57,909 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $579.4K | 13,881 | 0.0% |
| Mind Medicine Subordinate Voting I(BRD1EUR) | COM NEW | 60255C885 | $580.0K | 49,196 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $581.1K | 13,188 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $581.6K | 54,715 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $582.1K | 66,451 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $583.4K | 42,929 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $583.5K | 23,876 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $583.8K | 132,390 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $584.1K | 76,249 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $586.5K | 70,498 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $587.0K | 36,437 | 0.0% |
| Apartment Investment and Managemen(AIV) | CL A | 03748R747 | $587.6K | 74,096 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $588.2K | 41,050 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $588.5K | 6,575 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $595.0K | 25,320 | 0.0% |
| ON Holding AG Class A(ONON) | NAMEN AKT | H5919C104 | $597.3K | 14,103 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $597.7K | 19,668 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $598.3K | 12,021 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $600.6K | 6,184 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $601.2K | 21,303 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $601.2K | 6,651 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $603.8K | 12,659 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $604.7K | 10,267 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $605.6K | 26,433 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $607.6K | 8,735 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $611.5K | 17,713 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STO | 03214Q108 | $612.3K | 58,207 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $612.9K | 49,990 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $613.3K | 16,998 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $614.1K | 8,687 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $614.5K | 14,466 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $614.7K | 20,497 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $615.4K | 23,093 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $616.8K | 9,428 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $617.8K | 16,921 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $620.9K | 33,911 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $621.7K | 18,515 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $624.8K | 74,023 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $624.8K | 61,378 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $624.8K | 23,481 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $628.8K | 329 | 0.0% |