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 |
|---|---|---|---|---|---|
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $9.8K | 291 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.9K | 121 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.9K | 1,793 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $9.9K | 281 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.9K | 132 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.9K | 223 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $10.0K | 127 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.0K | 179 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $10.1K | 821 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $10.1K | 737 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.2K | 523 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.2K | 501 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $10.2K | 274 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $10.3K | 266 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10.3K | 161 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $10.4K | 93 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.4K | 208 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $10.4K | 127 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $10.4K | 242 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.5K | 201 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $10.5K | 396 | 0.0% |
| Volatility SHS TR | 2X XRP ETF | 92864M772 | $10.5K | 680 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.5K | 279 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.6K | 618 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $10.7K | 254 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.7K | 114 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.7K | 53 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $10.7K | 390 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.7K | 1,856 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $10.7K | 253 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $10.8K | 1,393 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.8K | 159 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $10.8K | 138 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.9K | 1,509 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.9K | 914 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.0K | 189 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0K | 113 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.0K | 37 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $11.0K | 282 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.1K | 170 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $11.2K | 450 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $11.2K | 516 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.2K | 1,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.3K | 286 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 129 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $11.4K | 165 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.4K | 39 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $11.4K | 203 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $11.4K | 600 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $11.4K | 220 | 0.0% |