Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecard Corporation(35Y) | COM | 45816D100 | $503.4K | 18,700 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $506.1K | 14,292 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $507.9K | 74,800 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $508.8K | 133,200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $512.2K | 23,800 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $513.9K | 53,700 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $515.4K | 12,000 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $515.7K | 87,700 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $515.7K | 119,100 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $515.8K | 62,446 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $517.3K | 113,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $521.2K | 5,500 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $522.2K | 22,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $523.3K | 57,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $524.6K | 15,074 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $524.9K | 32,200 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $525.6K | 288,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $525.9K | 4,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $526.7K | 41,600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $528.2K | 385,546 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $528.6K | 7,900 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $529.0K | 18,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $529.5K | 4,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $530.3K | 15,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $533.3K | 6,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $533.4K | 344,097 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $533.7K | 171,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $533.9K | 4,900 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $535.0K | 74,200 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $538.7K | 266,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $542.3K | 15,800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $545.9K | 13,600 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $546.4K | 11,409 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $547.6K | 40,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $548.6K | 29,800 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $548.6K | 47,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $551.8K | 22,100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $552.6K | 70,484 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $555.1K | 11,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $555.6K | 43,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $555.6K | 39,072 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $556.3K | 45,300 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $557.5K | 157,032 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $560.0K | 6,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $560.8K | 80,000 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $561.7K | 37,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $562.6K | 10,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $564.3K | 75,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $565.2K | 9,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $565.4K | 17,000 | 0.0% |