Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc Class A(MAX) | EQUITY | 58450V104 | $114.3K | 10,040 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | EQUITY | 221015100 | $114.5K | 15,530 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $114.5K | 4,633 | 0.0% |
| Titan America SA(TTAM) | EQUITY | B9151N105 | $114.7K | 7,674 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $114.7K | 17,320 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | EQUITY | 04272N102 | $115.4K | 6,255 | 0.0% |
| Community Healthcare Trust I(CHCT) | EQUITY | 20369C106 | $116.8K | 7,632 | 0.0% |
| RPC Inc(RES) | EQUITY | 749660106 | $117.1K | 24,596 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | EQUITY | 36166F100 | $117.2K | 2,985 | 0.0% |
| Prime Medicine Inc(PRME) | EQUITY | 74168J101 | $117.3K | 21,166 | 0.0% |
| Capital Bancorp Inc(CBNK) | EQUITY | 139737100 | $117.3K | 3,677 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $117.4K | 9,086 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $117.8K | 11,935 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $117.8K | 14,063 | 0.0% |
| Kearny Financial Corp(KRNY) | EQUITY | 48716P108 | $117.9K | 17,938 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY | 22041X102 | $117.9K | 13,215 | 0.0% |
| Ardmore Shipping Corp(ASC) | EQUITY | Y0207T100 | $118.0K | 9,943 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY | 359616109 | $118.2K | 12,843 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY | 229050307 | $118.3K | 12,481 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | EQUITY | 61225M102 | $118.5K | 15,997 | 0.0% |
| Ibex LTD(IBEX) | EQUITY | G4690M101 | $118.6K | 2,926 | 0.0% |
| Clearfield Inc(CLFD) | EQUITY | 18482P103 | $118.9K | 3,459 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $118.9K | 17,805 | 0.0% |
| Magnera Corp(MAGN) | EQUITY | 55939A107 | $119.1K | 10,164 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | EQUITY | 400764106 | $119.7K | 2,456 | 0.0% |
| Enhabit Inc(EHAB) | EQUITY | 29332G102 | $120.1K | 14,994 | 0.0% |
| Teekay Corp LTD(TK) | EQUITY | G8726T105 | $120.2K | 14,696 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $120.2K | 13,374 | 0.0% |
| Real Brokerage Inc(REAX) | EQUITY | 75585H206 | $120.2K | 28,767 | 0.0% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $120.3K | 5,556 | 0.0% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $120.5K | 4,030 | 0.0% |
| Savara Inc(SVRA) | EQUITY | 805111101 | $121.1K | 33,925 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $121.6K | 12,464 | 0.0% |
| California Bancorp(BCAL) | EQUITY | 84252A106 | $121.8K | 7,303 | 0.0% |
| Bandwidth Inc Class A(BAND) | EQUITY | 05988J103 | $121.8K | 7,309 | 0.0% |
| Lightbridge Corp(LTBR) | EQUITY | 53224K302 | $121.9K | 5,747 | 0.0% |
| Idaho Strategic Resources in(IDR) | EQUITY | 645827205 | $122.0K | 3,610 | 0.0% |
| LSB Industries Inc(LXU) | EQUITY | 502160104 | $122.1K | 15,493 | 0.0% |
| Niocorp Developments LTD(NB) | EQUITY | 654484609 | $122.3K | 18,302 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $122.3K | 32,521 | 0.0% |
| Kelly Services Inc A(KELYA) | EQUITY | 488152208 | $122.5K | 9,337 | 0.0% |
| Aeva Technologies Inc(AEVA) | EQUITY | 00835Q202 | $123.1K | 8,489 | 0.0% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $123.5K | 5,236 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | EQUITY | 10240L102 | $123.6K | 4,572 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | EQUITY | 697947109 | $123.8K | 1,974 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $123.8K | 4,809 | 0.0% |
| Bakkt Holdings Inc(BKKT) | EQUITY | 05759B305 | $123.9K | 3,683 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $124.0K | 19,348 | 0.0% |
| Gevo Inc(GEVO) | EQUITY | 374396406 | $124.1K | 63,313 | 0.0% |
| Acnb Corp(ACNB) | EQUITY | 000868109 | $124.4K | 2,825 | 0.0% |