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 |
|---|---|---|---|---|---|
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $76.1K | 5,164 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $76.3K | 11,079 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $76.5K | 19,964 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $76.7K | 6,895 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $76.9K | 13,856 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $76.9K | 9,449 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $76.9K | 239 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $77.0K | 5,529 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $77.0K | 7,628 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $77.3K | 1,834 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $77.6K | 4,145 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $77.8K | 11,323 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $78.0K | 5,266 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $78.5K | 309 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $78.6K | 1,696 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $78.6K | 3,431 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $78.7K | 2,473 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $78.8K | 47,188 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $78.8K | 5,590 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $79.2K | 15,675 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $79.2K | 5,060 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $79.4K | 14,987 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $79.5K | 4,099 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $79.9K | 618 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $80.1K | 4,413 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $80.2K | 4,625 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $80.2K | 3,266 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $80.6K | 5,134 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $80.7K | 1,048 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $80.8K | 10,724 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $80.8K | 49,280 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $81.0K | 17,056 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $81.0K | 3,612 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $81.2K | 8,935 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $81.2K | 42,755 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $81.4K | 2,591 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $81.5K | 4,822 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $81.6K | 3,970 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $82.2K | 7,535 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $82.2K | 13,416 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $82.3K | 16,934 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $82.3K | 3,630 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $82.4K | 7,702 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $82.6K | 8,757 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $82.8K | 5,228 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $83.0K | 3,722 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $83.4K | 13,777 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $83.4K | 4,781 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $83.9K | 8,305 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $84.0K | 5,608 | 0.0% |