Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $175.6K | 49,850 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $176.0K | 2,963 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $176.3K | 19,268 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $176.6K | 214 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $176.8K | 26,907 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $177.3K | 8,526 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $177.3K | 662 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $177.6K | 61,238 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $177.6K | 7,186 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $177.7K | 27,556 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $177.7K | 81,534 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $178.1K | 12,748 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $178.2K | 15,657 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $178.8K | 1,304 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $179.3K | 39,401 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $179.4K | 8,832 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $179.7K | 6,326 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $179.7K | 73,962 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $180.3K | 5,625 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $180.7K | 6,488 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $181.3K | 7,839 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $181.6K | 18,283 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $182.7K | 27,354 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $182.8K | 140,608 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $183.0K | 15,614 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $183.2K | 2,193 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $183.8K | 5,345 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $183.8K | 18,834 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $183.9K | 8,300 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $184.1K | 20,006 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $184.2K | 9,791 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $184.6K | 5,791 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $184.9K | 7,782 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $185.0K | 2,208 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $185.5K | 3,619 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $185.8K | 61,107 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $186.2K | 23,244 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $186.8K | 3,520 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $187.1K | 14,261 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $187.6K | 2,602 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $189.9K | 53,195 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $190.0K | 6,381 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $190.3K | 16,030 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $190.7K | 8,622 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $190.9K | 717 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $191.3K | 36,569 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $191.5K | 12,756 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $191.6K | 29,885 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $191.7K | 55,255 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $191.8K | 3,793 | 0.0% |