Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.0M | 583,494 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $2.0M | 176,695 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 644,982 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.1M | 257,013 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.1M | 194,824 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $2.1M | 382,028 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $2.1M | 145,903 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.1M | 1,463,361 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1M | 92,208 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.1M | 29,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | 1,113,146 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.1M | 76,408 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $2.1M | 573,719 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 36,017 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.1M | 334,276 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.2M | 66,101 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $2.2M | 72,296 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.2M | 423,308 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 36,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,522 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,829 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $2.2M | 1,360,914 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.2M | 150,028 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $2.2M | 1,690,037 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $2.2M | 819,430 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $2.2M | 205,374 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.2M | 1,355,377 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.2M | 801,458 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $2.2M | 148,404 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.2M | 76,201 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.3M | 56,445 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3M | 663,997 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.3M | 231,124 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.3M | 72,377 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.3M | 73,779 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.3M | 133,794 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.3M | 94,697 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.3M | 238,798 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 39,098 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.3M | 159,672 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.3M | 270,711 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.4M | 126,780 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.4M | 1,146,359 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.4M | 181,382 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.4M | 85,457 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.4M | 344,384 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.4M | 166,396 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.4M | 1,148,115 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.4M | 32,171 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $2.4M | 501,378 | 0.0% |