Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 12 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 141 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5K | 183 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.5K | 392 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 21 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.5K | 39 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 85 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.6K | 500 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.6K | 30 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 63 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 857 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 29 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6K | 13 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6K | 303 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.6K | 57 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.6K | 102 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.6K | 160 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.6K | 55 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6K | 201 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6K | 25 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 1,286 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6K | 59 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.6K | 62 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 39 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 185 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6K | 85 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.6K | 51 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 137 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.7K | 56 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7K | 412 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.7K | 5,068 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7K | 89 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7K | 57 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 83 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.7K | 1,115 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7K | 43 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 10 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 148 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7K | 48 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.7K | 104 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7K | 61 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.7K | 73 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7K | 70 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7K | 204 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 222 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.7K | 426 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7K | 98 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.7K | 160 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7K | 65 | 0.0% |