Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.1K | 850 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.1K | 1,092 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.2K | 171 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.2K | 1,880 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $8.2K | $1,679 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.2K | 287 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.2K | 320 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.4K | 27 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.4K | 36 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.4K | 302 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.4K | 218 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.5K | 640 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.5K | 283 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.5K | 503 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5K | 91 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.5K | 177 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6K | 35 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.6K | 545 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.6K | 326 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.6K | 45 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.6K | 43 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.7K | 693 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.7K | 450 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $8.8K | 2,710 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.8K | 539 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.8K | 249 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.9K | 1,401 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $8.9K | 158 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.0K | 68 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.0K | 270 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.0K | 771 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.1K | 138 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.1K | 159 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.1K | 23 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.2K | 204 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $9.3K | 288 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.3K | 581 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.4K | 209 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.4K | 1,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.4K | 2,122 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $9.4K | 1,770 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.5K | 454 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.5K | 949 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $9.5K | 549 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.6K | 104 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.6K | 286 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.6K | 223 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.7K | 212 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.8K | 188 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $9.8K | 710 | 0.0% |