Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $29.2K | 18,476 | 0.0% |
| Ascent Industries Co(ACNT) | EQUITY | 871565107 | $29.2K | 2,268 | 0.0% |
| ECB Bancorp Inc(ECBK) | EQUITY | 26828M106 | $29.2K | 1,843 | 0.0% |
| CSP Inc(CSPI) | EQUITY | 126389105 | $29.3K | 2,533 | 0.0% |
| BCB Bancorp Inc(BCBP) | EQUITY | 055298103 | $29.3K | 3,371 | 0.0% |
| Omega Flex Inc(OFLX) | EQUITY | 682095104 | $29.3K | 940 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | EQUITY | 612160101 | $29.4K | 6,266 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | EQUITY | 26942G100 | $29.5K | 1,711 | 0.0% |
| SB Financial Group Inc(SBFG) | EQUITY | 78408D105 | $29.6K | 1,532 | 0.0% |
| Hanover Bancorp Inc(HNVR) | EQUITY | 410709109 | $29.6K | 1,317 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | EQUITY | 68243Q106 | $29.6K | 6,428 | 0.0% |
| Medifast Inc(MED) | EQUITY | 58470H101 | $29.6K | 2,164 | 0.0% |
| Tucows Inc Class A(TCX) | EQUITY | 898697206 | $29.7K | 1,602 | 0.0% |
| Union Bankshares Inc(UNB) | EQUITY | 905400107 | $29.8K | 1,202 | 0.0% |
| Seven Hills Realty Trust(SEVN) | EQUITY | 81784E101 | $29.8K | 2,887 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | EQUITY | 816212302 | $30.0K | 2,939 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | EQUITY | 76525P100 | $30.2K | 2,128 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $30.3K | 2,069 | 0.0% |
| Highpeak Energy Inc(HPK) | EQUITY | 43114Q105 | $30.3K | 4,288 | 0.0% |
| Arena Group Holdings Inc(AREN) | EQUITY | 040044109 | $30.4K | 5,552 | 0.0% |
| Bankfinancial Corp(BFINUSD) | EQUITY | 06643P104 | $30.4K | 2,526 | 0.0% |
| Cvrx Inc(CVRX) | EQUITY | 126638105 | $30.4K | 3,770 | 0.0% |
| Triller Group Inc(ILLR) | EQUITY | 895970101 | $30.5K | 36,694 | 0.0% |
| Designer Brands Inc Class A(DBI) | EQUITY | 250565108 | $30.5K | 8,611 | 0.0% |
| Peoples Bancorp of NC(PEBK) | EQUITY | 710577107 | $30.5K | 996 | 0.0% |
| Entravision Communications A(EVC) | EQUITY | 29382R107 | $30.6K | 13,137 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY | 035255108 | $30.7K | 3,262 | 0.0% |
| Ambiq Micro Inc(AMBQ) | EQUITY | 023193105 | $30.7K | 1,025 | 0.0% |
| Atomera Inc(ATOM) | EQUITY | 04965B100 | $30.7K | 6,951 | 0.0% |
| Crexendo Inc(CXDO) | EQUITY | 226552107 | $30.9K | 4,747 | 0.0% |
| First Capital Inc(FCAP) | EQUITY | 31942S104 | $30.9K | 675 | 0.0% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $31.0K | 752 | 0.0% |
| Modiv Industrial Inc(MDV) | EQUITY | 60784B101 | $31.0K | 2,118 | 0.0% |
| United Security Bancshare(UBFO) | EQUITY | 911460103 | $31.0K | 3,327 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | EQUITY | 54948X109 | $31.0K | 30,739 | 0.0% |
| Gaia Inc(GAIA) | EQUITY | 36269P104 | $31.3K | 5,285 | 0.0% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $31.3K | 1,901 | 0.0% |
| Energy Services of America(ESOA) | EQUITY | 29271Q103 | $31.5K | 3,046 | 0.0% |
| BV Financial Inc(BVFL) | EQUITY | 05603E208 | $31.6K | 1,961 | 0.0% |
| Koru Medical Systems Inc(KRMD) | EQUITY | 759910102 | $31.6K | 8,255 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | EQUITY | 206704108 | $31.7K | 4,495 | 0.0% |
| Lensar Inc(LNSR) | EQUITY | 52634L108 | $31.7K | 2,568 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | EQUITY | 78413P101 | $31.7K | 4,890 | 0.0% |
| Greene County Bancorp Inc(GCBC) | EQUITY | 394357107 | $31.8K | 1,407 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | EQUITY | 677719106 | $32.1K | 868 | 0.0% |
| Patriot National Bancorp Inc(PNBK) | EQUITY | 70336F203 | $32.2K | 24,768 | 0.0% |
| Futurefuel Corp(FF) | EQUITY | 36116M106 | $32.3K | 8,323 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY | 50105F105 | $32.5K | 5,655 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $32.6K | 5,674 | 0.0% |
| Franklin Street Properties C(FSP) | EQUITY | 35471R106 | $32.8K | 20,507 | 0.0% |