Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $372.1K | 11,610 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $373.4K | 19,850 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $373.5K | 27,320 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $374.1K | 73,940 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $374.2K | 79,290 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $375.1K | 14,300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $375.2K | 17,320 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $375.9K | 18,108 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $376.1K | 78,350 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $377.0K | 3,589 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $377.3K | 47,040 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $377.4K | 44,500 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $381.2K | 458,879 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $382.7K | 12,580 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $382.8K | 62,340 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $383.6K | 180,950 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $383.7K | 25,080 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $383.8K | 272,180 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $383.9K | 38,900 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $384.0K | 12,608 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $384.9K | 84,230 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $385.7K | 9,900 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $387.0K | 2,870 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $387.5K | 13,367 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $389.6K | 39,800 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $390.9K | 12,544 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $392.1K | 43,761 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $392.6K | 15,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $392.7K | 13,641 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $393.2K | 17,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $394.4K | 75,550 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $395.3K | 48,270 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $396.1K | 24,910 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $396.7K | 20,066 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $400.0K | 102,554 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $400.1K | 95,720 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $400.7K | 124,820 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $401.6K | 45,850 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $402.1K | 121,100 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $402.1K | 62,240 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $402.6K | 69,650 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $402.6K | 16,454 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $403.1K | 88,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $403.9K | 33,740 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $406.9K | 77,792 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $407.4K | 18,350 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $407.5K | 53,550 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $407.7K | 13,746 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $408.2K | 100,553 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $408.7K | 19,612 | 0.0% |