Q3 2025 Holdings
Filed 2025-11-13 | 8196 holdings | $445.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $9.1K | 737 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $9.1K | 705 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $9.1K | 1,537 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $9.2K | 1,952 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $9.3K | 1,797 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.3K | 684 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $9.3K | 340 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $9.3K | 467 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $9.3K | 3,095 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $9.4K | 905 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $9.5K | 4,567 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.5K | 2,926 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $9.5K | 3,784 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $9.5K | 3,457 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $9.6K | 3,511 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $9.6K | 938 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $9.6K | 427 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $9.6K | 1,347 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $9.7K | 1,113 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $9.7K | 641 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.9K | 1,837 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $9.9K | 400 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $9.9K | 2,154 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $9.9K | 309 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.0K | 2,836 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.2K | 1,081 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $10.2K | 717 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $10.3K | 972 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.3K | 536 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $10.4K | 1,601 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $10.5K | 8,109 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $10.6K | 705 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $10.7K | 9,196 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $10.7K | 6,062 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $10.7K | 1,142 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.8K | 1,876 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.8K | 1,102 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $10.8K | 753 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.9K | 3,156 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $10.9K | 344 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $11.0K | 411 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.0K | 4,030 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $11.0K | 695 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $11.1K | 702 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $11.1K | 2,140 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $11.1K | 882 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $11.1K | 675 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $11.2K | 1,286 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $11.2K | 6,982 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $11.2K | 3,031 | 0.0% |