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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.0K | 36 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.0K | 288 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1K | 249 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.1K | 103 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.1K | 317 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.2K | 130 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.2K | 190 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.2K | 318 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.2K | 208 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.2K | 54 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.3K | 200 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.3K | 111 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $6.3K | 254 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.3K | 123 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.3K | 1,212 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.3K | 89 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.4K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.4K | 434 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.4K | 55 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.4K | 49 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.4K | 27 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.4K | 369 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.5K | 300 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $6.5K | 402 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.5K | 1,250 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.5K | 234 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.6K | 75 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.6K | 421 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $6.6K | 217 | 0.0% |
| Listed FDS TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $6.6K | 237 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.7K | 286 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.7K | 100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7K | 127 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7K | 102 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.7K | 102 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.8K | 404 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.8K | 203 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.8K | 196 | 0.0% |
| Tidal Trust II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $6.8K | 318 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.8K | 274 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $6.8K | 9,766 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.9K | 863 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.9K | 130 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.9K | 83 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.9K | 143 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.9K | 46 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.9K | 253 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.9K | 253 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.0K | 121 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $7.0K | 750 | 0.0% |