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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.7K | 33 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 489 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 362 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.7K | 125 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.8K | 192 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 174 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 37 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 335 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 36 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $1.8K | 360 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.8K | 25 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8K | 41 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.8K | 204 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8K | 94 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.8K | 117 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.8K | 100 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $1.8K | 77 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9K | 42 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.9K | 153 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 9 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9K | 105 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.9K | 39 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.9K | 142 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.9K | 145 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $1.9K | 1,155 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 23 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 92 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.9K | 203 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.9K | 121 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9K | 25 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.9K | 58 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 304 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.0K | 121 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.0K | 171 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0K | 283 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.0K | 81 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.0K | 80 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0K | 46 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.0K | 200 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2.0K | 80 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0K | 71 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.0K | 304 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.0K | 82 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0K | 132 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 356 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 411 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.1K | 152 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.1K | 88 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $2.1K | 150 | 0.0% |