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 |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $299.5K | 152,020 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $299.7K | 36,200 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $300.0K | 16,190 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $302.8K | 15,600 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $303.7K | 6,362 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $303.9K | 44,760 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $304.4K | 23,270 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $304.4K | 64,360 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $306.1K | 101,680 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $306.2K | 83,200 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $308.7K | 29,040 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $310.8K | 4,288 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $311.1K | 60,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $311.5K | 46,430 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $311.6K | 12,790 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $312.0K | 9,200 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $312.1K | 27,399 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $312.2K | 11,350 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $313.0K | 37,530 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $313.3K | 33,939 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $314.6K | 4,100 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $315.8K | 13,070 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $316.8K | 40,670 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $317.6K | 159,580 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $318.0K | 24,234 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $320.0K | 35,600 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $320.1K | 12,189 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $320.6K | 9,820 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $320.8K | 6,600 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $322.8K | 80,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $324.6K | 73,100 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $324.8K | 5,680 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $325.2K | 44,310 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $325.7K | 20,880 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $326.1K | 16,462 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $328.1K | 13,271 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $328.2K | 47,980 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $329.0K | 21,210 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $329.0K | 46,540 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $329.6K | 52,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $329.6K | 4,224 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $329.9K | 30,020 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $330.9K | 89,430 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $331.9K | 21,097 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $332.2K | 18,972 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $333.7K | 83,640 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $333.7K | 5,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $333.8K | 60,150 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $334.4K | 70,249 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $335.6K | 12,050 | 0.0% |