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 |
|---|---|---|---|---|---|
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $347.4K | 110,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $349.0K | 127,849 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $352.4K | 16,400 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $354.8K | 26,400 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $355.0K | 25,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $355.2K | 2,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $356.7K | 11,800 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $358.5K | 7,697 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $361.6K | 1,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $361.8K | 39,500 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $364.2K | 5,041 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $364.5K | 17,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $364.8K | 130,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $365.5K | 3,900 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $365.5K | 30,900 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $367.2K | 14,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $368.9K | 28,200 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $370.0K | 30,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $370.6K | 87,200 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $371.8K | 58,001 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $374.3K | 10,800 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $376.6K | 427,534 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $377.2K | 183,100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $378.9K | 257,784 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $380.3K | 32,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $380.9K | 83,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $381.0K | 43,200 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $381.7K | 10,500 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $382.0K | 147,500 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $382.5K | 134,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $384.8K | 3,500 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $385.8K | 50,900 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $386.6K | 27,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $386.7K | 10,600 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $386.9K | 6,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $388.4K | 9,300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $388.4K | 21,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $388.7K | 3,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $388.7K | 73,200 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $389.4K | 20,700 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $390.4K | 15,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $391.5K | 90,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $391.6K | 3,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $392.1K | 8,900 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $392.8K | 38,100 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $393.4K | 64,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $394.1K | 2,100 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $394.8K | 38,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395.0K | 1,400 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $395.4K | 23,326 | 0.0% |