Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvrx Inc(CVRX) | COM | 126638105 | $2.4M | 295,391 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.4M | 81,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.4M | 1,491,281 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.4M | 172,489 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.4M | 232,178 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.4M | 335,508 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.4M | 76,184 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.4M | 617,376 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.4M | 35,539 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.4M | 200,329 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.4M | 107,906 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.4M | 171,226 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $2.4M | 126,596 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.4M | 241,047 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $2.4M | 202,894 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.4M | 1,541,051 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $2.4M | 109,524 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4M | 202,060 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $2.4M | 62,864 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.5M | 140,577 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.5M | 77,971 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5M | 717,360 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5M | 68,462 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.5M | 21,328 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.5M | 540,454 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.5M | 88,154 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.5M | 800,433 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $2.5M | 74,480 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.5M | 125,475 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5M | 158,993 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.5M | 716,081 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $2.6M | 1,728,055 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $2.6M | 159,221 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $2.6M | 617,118 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.6M | 214,698 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $2.6M | 165,531 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.6M | 1,842,920 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.6M | 1,930,478 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.6M | 292,851 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.6M | 306,604 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.6M | 203,925 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7M | 56,279 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.7M | 251,967 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.7M | 180,259 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $2.7M | 441,051 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7M | 208,958 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.7M | 133,843 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 41,121 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.8M | 237,861 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.8M | 691,043 | 0.0% |