Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $117.9K | 1,395 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $119.6K | 13,304 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $119.7K | 5,817 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $120.3K | 15,935 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $120.8K | 1,927 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $121.3K | 23,504 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $121.7K | 2,541 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $122.0K | 25,852 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $122.0K | 3,054 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $122.1K | 12,584 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $122.3K | 31,365 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $122.5K | 23,427 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $122.6K | 1,801 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $122.7K | 8,952 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $123.6K | 15,088 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $123.8K | 30,186 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $123.8K | 2,870 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $123.9K | 22,054 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $124.1K | 17,830 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $124.1K | 17,053 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $124.2K | 2,048 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $124.3K | 7,386 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $124.5K | 5,429 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $124.6K | 7,120 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $124.8K | 3,126 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $124.9K | 3,332 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $125.4K | 231 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $125.5K | 8,086 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $126.1K | 20,403 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $126.5K | 64,553 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $127.0K | 2,106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $127.5K | 6,310 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $127.6K | 11,262 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $127.8K | 15,074 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $127.9K | 2,278 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $128.0K | 15,538 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $128.3K | 227 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $129.1K | 3,955 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $129.4K | 11,359 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $129.4K | 17,945 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $129.4K | 59,372 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $129.6K | 61,138 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $130.3K | 4,835 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $130.4K | 26,138 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $130.5K | 6,654 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $131.0K | 9,334 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $131.2K | 7,711 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $131.4K | 15,222 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $131.4K | 8,937 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $131.6K | 31,187 | 0.0% |