Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $101.4K | 29,559 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $101.9K | 6,331 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $102.6K | 7,371 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $102.6K | 14,236 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $102.7K | 3,414 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $102.8K | 5,932 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $103.3K | 2,449 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $103.3K | 16,496 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $104.1K | 21,282 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $104.2K | 12,806 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $104.3K | 5,157 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $104.4K | 63,678 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $104.5K | 4,655 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $104.6K | 4,927 | 0.0% |
| Infinity Natural Resources Inc CLA(INR) | COM CL A | 456941103 | $104.7K | 7,988 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $105.0K | 4,279 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $105.5K | 6,724 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $105.6K | 33,948 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $105.9K | 608 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $106.3K | 4,737 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $106.4K | 4,620 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | CL A COM | 68280L101 | $106.4K | 6,718 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $106.7K | 2,306 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $106.9K | 7,255 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $107.3K | 2,777 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $107.9K | 5,111 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $108.4K | 38,032 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $109.4K | 9,601 | 0.0% |
| First Savings Financial Group Inc(FSFG) | COM | 33621E109 | $109.5K | 3,483 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $109.5K | 7,958 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $109.8K | 5,343 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $109.9K | 2,819 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $110.5K | 4,872 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $110.7K | 2,107 | 0.0% |
| Curiositystream Inc Class A(CURI) | COM CL A | 23130Q107 | $110.9K | 20,926 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $111.2K | 4,376 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $111.3K | 18,863 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $111.3K | 23,432 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $111.3K | 7,109 | 0.0% |
| Tonix Pharmaceuticals Holding Corp(TNXP) | COM NEW | 890260839 | $111.5K | 4,615 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $111.5K | 6,793 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $112.1K | 22,115 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $112.1K | 1,986 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $112.2K | 6,641 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $112.4K | 3,620 | 0.0% |
| Kindercare Learning Companies Inc(KLC) | COM | 49456W105 | $112.4K | 16,924 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $112.6K | 7,519 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $112.7K | 8,991 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $113.3K | 14,540 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $113.3K | 4,021 | 0.0% |