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 |
|---|---|---|---|---|---|
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $84.0K | 2,221 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $84.0K | 4,920 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $84.4K | 4,987 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $84.5K | 809 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $84.5K | 7,520 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $84.6K | 26,947 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $84.6K | 2,726 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $84.9K | 13,566 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $85.7K | 11,954 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $85.7K | 2,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $85.8K | 806 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $85.9K | 2,917 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $86.1K | 27,670 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $86.8K | 4,294 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $87.1K | 6,148 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $87.3K | 750 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $87.5K | 2,717 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $87.7K | 48,185 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $87.8K | 2,533 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $88.1K | 34,961 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $88.4K | 67,512 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $88.8K | 20,642 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $88.9K | 2,290 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $89.1K | 3,969 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $89.4K | 2,971 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $89.5K | 1,422 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $89.9K | 22,132 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $90.2K | 6,880 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $90.3K | 11,050 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $90.4K | 31,735 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $90.5K | 71,860 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $90.6K | 23,782 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $90.8K | 14,595 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $91.1K | 1,968 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $91.1K | 3,234 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $91.1K | 3,957 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $91.6K | 15,932 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $91.7K | 561 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $91.8K | 6,668 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $91.9K | 4,475 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $91.9K | 15,582 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $92.3K | 12,540 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $93.2K | 5,397 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $93.5K | 6,238 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $93.8K | 2,039 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $94.3K | 30,124 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $94.3K | 195 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $94.5K | 4,275 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $94.5K | 38,742 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $94.6K | 11,531 | 0.0% |