Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $60.4K | 2,856 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $60.5K | 2,278 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $60.5K | 16,404 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $61.1K | 7,567 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $61.1K | 3,539 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $61.3K | 10,681 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $61.9K | 7,715 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $61.9K | 3,041 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $62.3K | 8,870 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $62.3K | 7,183 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $62.3K | 3,246 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $62.3K | 2,657 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $62.4K | 4,967 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $62.6K | 9,640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $62.7K | 678 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $62.7K | 6,574 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $62.8K | 5,219 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $62.8K | 2,049 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $62.8K | 4,245 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $63.2K | 1,139 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $63.3K | 2,280 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $63.4K | 5,114 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $63.5K | 7,314 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $63.7K | 4,354 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $63.8K | 7,803 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $63.8K | 50,672 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $63.9K | 5,852 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $64.4K | 1,563 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $64.4K | 32,028 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $64.4K | 241 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $64.6K | 14,852 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $64.7K | 3,590 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $64.7K | 1,904 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $64.8K | 2,166 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $65.5K | 4,061 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $65.5K | 11,136 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $65.8K | 2,120 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $66.5K | 3,143 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $66.7K | 19,386 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.8K | 134 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $67.2K | 49,420 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $67.3K | 36,578 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $67.3K | 4,263 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $67.4K | 1,823 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $67.7K | 44,228 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $67.7K | 1,089 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $68.1K | 2,917 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $68.2K | 11,874 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $68.5K | 3,127 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $68.8K | 5,266 | 0.0% |