Q3 2025 Holdings
Filed 2025-11-13 | 8196 holdings | $445.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $13.4K | 2,331 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $13.4K | 721 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $13.5K | 2,032 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $13.5K | 1,309 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $13.5K | 436 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $13.5K | 1,360 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $13.6K | 296 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $13.6K | 1,315 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $13.8K | 941 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $13.8K | 718 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $13.8K | 3,876 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $13.8K | 5,333 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $13.8K | 9,045 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $13.9K | 862 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $13.9K | 764 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $13.9K | 1,944 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $13.9K | 927 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $13.9K | 420 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $14.0K | 1,732 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $14.0K | 2,756 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.0K | 1,937 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $14.1K | 874 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $14.1K | 473 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14.1K | 6,059 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $14.2K | 8,963 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $14.2K | 1,743 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.2K | 2,814 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $14.2K | 1,381 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $14.2K | 1,091 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.3K | 5,811 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $14.4K | 3,257 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $14.4K | 544 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $14.8K | 467 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $14.8K | 2,146 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $14.8K | 1,063 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $14.8K | 2,557 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $14.9K | 2,680 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $14.9K | 4,611 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $15.0K | 470 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15.0K | 1,521 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $15.1K | 2,333 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $15.1K | 272 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $15.1K | 806 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $15.2K | 9,272 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.2K | 1,803 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $15.3K | 1,751 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $15.3K | 9,557 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $15.3K | 979 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $15.3K | 851 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $15.4K | 1,090 | 0.0% |