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 |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.5K | 69 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.5K | 111 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.5K | 88 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 42 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.5K | 139 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.5K | 1,195 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $2.5K | 145 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 593 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.6K | 65 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 36 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.6K | 30 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.6K | 15 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6K | 576 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.6K | 715 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.6K | 49 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6K | 1,645 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2.6K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6K | 28 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.6K | 337 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 76 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6K | 7 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.6K | 161 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.7K | 704 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.7K | 159 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 41 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.7K | 70 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7K | 301 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.7K | 89 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.7K | 137 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 59 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.7K | 1,034 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7K | 39 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.7K | 299 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.8K | 104 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.8K | 92 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 20 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8K | 175 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 67 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.8K | 375 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.9K | 78 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.9K | 774 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $2.9K | 125 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.9K | 70 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.9K | 100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.9K | 266 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9K | 204 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.9K | 71 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.9K | 217 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.9K | 287 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.0K | 259 | 0.0% |