Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $900.7K | 3,512 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $901.3K | 55,060 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $902.8K | 141,070 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $903.5K | 24,890 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $906.3K | 33,920 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $913.8K | 51,220 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $915.4K | 121,563 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $923.5K | 21,245 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $924.3K | 85,108 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $927.1K | 4,867 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $929.9K | 223,002 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $932.6K | 25,260 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $932.8K | 87,182 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $934.5K | 30,520 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $938.7K | 33,133 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $944.9K | 78,810 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $945.7K | 21,572 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $951.1K | 98,870 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $954.0K | 192,729 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $954.8K | 40,630 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $957.2K | 18,060 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $958.5K | 6,136 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $965.9K | 20,069 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $967.1K | 79,138 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $967.4K | 30,026 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $968.1K | 47,620 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $968.4K | 142,409 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $968.9K | 208,359 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $969.5K | 21,545 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $971.7K | 71,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $977.1K | 9,989 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $982.7K | 33,483 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $983.5K | 356,330 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $985.2K | 155,154 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $986.8K | 87,953 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $990.8K | 151,044 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $994.5K | 10,240 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.0M | 174,256 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.0M | 40,840 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 33,799 | 0.0% |
| Avadel Pharmaceuticals | COM SHS | G29687103 | $1.0M | 66,662 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0M | 20,495 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.0M | 29,564 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0M | 120,941 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,627 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.0M | 70,080 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.0M | 115,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0M | 24,590 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 21,665 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,326 | 0.0% |