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 |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.4K | 155 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.4K | 473 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $14.4K | 275 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $14.5K | 544 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $14.5K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.5K | 34 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $14.5K | 500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 168 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $14.6K | 500 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $14.6K | 4 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $14.6K | 220 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.7K | 1,268 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.7K | 247 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.7K | 84 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.7K | 232 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.7K | 142 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $14.7K | 591 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.8K | 269 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $14.9K | 409 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $14.9K | 326 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.0K | 52 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.1K | 549 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $15.1K | 611 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.1K | 628 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15.2K | 393 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $15.2K | 353 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.2K | 1,024 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.4K | 331 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.5K | 360 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.5K | 386 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.5K | 191 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $15.6K | 1,568 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.6K | 466 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.6K | 118 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.6K | 389 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.7K | 2,823 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $15.7K | 219 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.7K | 292 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.8K | 519 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.8K | 1,095 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $15.8K | 258 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $15.8K | 214 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.9K | 1,044 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.9K | 778 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $16.0K | 2,280 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.0K | 150 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $16.1K | 845 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16.1K | 152 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.1K | 99 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $16.1K | 680 | 0.0% |