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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3K | 191 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.3K | 109 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.3K | 135 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 318 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 90 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.4K | 881 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.4K | 92 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.4K | 158 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.4K | 189 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.4K | 72 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.5K | 51 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $5.5K | 469 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5K | 463 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.5K | 240 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.5K | 85 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5K | 1,380 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.5K | 37 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 308 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $5.5K | 428 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.5K | 398 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.5K | 28 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.5K | 1,766 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6K | 72 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 33 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.6K | 2,662 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.6K | 105 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.6K | 393 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.6K | 120 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $5.7K | 9,766 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.7K | 573 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.7K | 193 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7K | 420 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.7K | 370 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.7K | 101 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.8K | 190 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.8K | 192 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.8K | 61 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.8K | 44 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.8K | 33 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8K | 49 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.8K | 102 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.8K | 771 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.9K | 77 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.9K | 310 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.9K | 216 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.9K | 211 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 146 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0K | 533 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.0K | 106 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.0K | 4,761 | 0.0% |