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 |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $15.4K | 2,183 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $15.4K | 366 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $15.5K | 5,666 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $15.5K | 675 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $15.5K | 1,928 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $15.5K | 979 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $15.6K | 898 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $15.6K | 1,634 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $15.6K | 1,721 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $15.7K | 8,242 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $15.7K | 2,077 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $15.7K | 763 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $15.7K | 499 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $15.7K | 415 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $15.7K | 929 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15.7K | 339 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $15.7K | 567 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.7K | 10,076 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $15.8K | 1,566 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $15.8K | 4,605 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $15.9K | 8,750 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $16.0K | 704 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $16.0K | 576 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $16.1K | 795 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $16.1K | 2,632 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $16.3K | 1,611 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $16.3K | 2,692 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $16.3K | 955 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16.3K | 1,672 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $16.4K | 527 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $16.4K | 3,629 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $16.4K | 421 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $16.5K | 1,050 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $16.5K | 475 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $16.5K | 3,378 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $16.6K | 1,757 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $16.6K | 563 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $16.6K | 143 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $16.7K | 1,133 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $16.7K | 621 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $16.7K | 556 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $16.8K | 755 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.9K | 6,706 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $16.9K | 5,376 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $16.9K | 1,130 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $17.0K | 3,101 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $17.0K | 1,203 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $17.1K | 10,626 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.1K | 13,802 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $17.1K | 612 | 0.0% |