Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $11.8K | 89 | 0.0% |
| Seaport Entertainment Group(SEG) | COM | 812215200 | $11.8K | 515 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $11.8K | 1,299 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $11.8K | 255 | 0.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $11.9K | 382 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.9K | 9,414 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.9K | 143 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $11.9K | 656 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.9K | 98 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $11.9K | 102 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $11.9K | 1,264 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF | 922908736 | $12.0K | 25 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.0K | 80 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $12.0K | 382 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $12.0K | 585 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.1K | 180 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $12.1K | 1,976 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $12.1K | 541 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $12.3K | 3,331 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $12.3K | 239 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $12.4K | 1,144 | 0.0% |
| Alpine Income Property Trust(PINE) | REIT | 02083X103 | $12.4K | 872 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $12.4K | 1,648 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $12.4K | 614 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $12.4K | 785 | 0.0% |
| Northpointe Bancshares Inc(NPB) | COM | 66661N886 | $12.4K | 728 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $12.4K | 401 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $12.5K | 6,850 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.5K | 137 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $12.5K | 193 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $12.6K | 3,416 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $12.7K | 430 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $12.7K | 623 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.7K | 174 | 0.0% |
| Verastem Inc(VSTM) | COM | 92337C203 | $12.7K | 1,437 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $12.7K | 9,695 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.7K | 352 | 0.0% |
| Vanguard Communication Servi(VOX) | ETF | 92204A884 | $12.8K | 68 | 0.0% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $12.8K | 329 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $12.8K | 276 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $12.8K | 425 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $12.8K | 1,335 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $12.8K | 369 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $12.8K | 127 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $12.8K | 180 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.9K | 72 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $12.9K | 2,085 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $12.9K | 4,109 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $12.9K | 111 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $12.9K | 315 | 0.0% |