Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $114.1K | 17,009 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $116.3K | 15,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $116.9K | 15,879 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $117.4K | 10,897 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $118.0K | 13,917 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $118.3K | 12,454 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $119.1K | 38,930 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $119.7K | 72,550 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $122.9K | 38,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $124.7K | 31,970 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $125.5K | 19,707 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $125.7K | 12,411 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $125.7K | 13,666 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $131.6K | 53,500 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $131.8K | 34,587 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $133.3K | 19,316 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $138.1K | 33,678 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $140.4K | 42,949 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $143.1K | 31,107 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $143.8K | 16,345 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $144.9K | 41,400 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $146.2K | 10,982 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $147.0K | 19,835 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $149.4K | 26,163 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $149.9K | 10,459 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $151.7K | 10,218 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $151.8K | 13,813 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $153.9K | 12,594 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $154.3K | 10,084 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $156.1K | 14,682 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $159.8K | 15,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $160.3K | 17,849 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $160.9K | 12,142 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $161.5K | 13,034 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $162.4K | 10,116 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $164.5K | 13,331 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $167.1K | 10,885 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $173.2K | 38,393 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $176.7K | 14,100 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $177.0K | 12,208 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $179.6K | 18,047 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $179.9K | 10,616 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $181.0K | 39,771 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $181.0K | 12,061 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $182.3K | 62,878 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $183.1K | 58,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $184.4K | 10,818 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $185.9K | 14,169 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $188.6K | 13,875 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $188.9K | 20,580 | 0.0% |