Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group I(GBTG) | Common / Ordinary Stock | 37890B100 | $4.1K | 506 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $4.1K | 43 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $4.1K | 181 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $4.1K | 53 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $4.1K | 111 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.1K | 72 | 0.0% |
| Six Flags Entertainment Corp(FUN) | Common / Ordinary Stock | 83001C108 | $4.1K | 182 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $4.2K | 131 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $4.2K | 22 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common / Ordinary Stock | 426927109 | $4.2K | 421 | 0.0% |
| One Liberty Properties Inc(OLP) | Closed-end REIT | 682406103 | $4.2K | 191 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $4.2K | 44 | 0.0% |
| Dorian LPG LTD(LPG) | Common / Ordinary Stock | Y2106R110 | $4.2K | 142 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $4.3K | 83 | 0.0% |
| Acadian Asset Management Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $4.3K | 89 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | Common / Ordinary Stock | 20786W107 | $4.3K | 174 | 0.0% |
| Dole PLC(DOLE) | Common / Ordinary Stock | G27907107 | $4.3K | 322 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $4.4K | 131 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $4.4K | 58 | 0.0% |
| Global X Emerging Markets Consumer ETF(EMC) | Exchange Traded Fund | 37960A644 | $4.4K | 140 | 0.0% |
| C3.ai(AI) | Common / Ordinary Stock | 12468P104 | $4.4K | 252 | 0.0% |
| City Office REIT Inc(CIO) | Closed-end REIT | 178587101 | $4.4K | 629 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $4.4K | 288 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $4.4K | 234 | 0.0% |
| Site Centers Corp(SITC) | Closed-end REIT | 82981J851 | $4.4K | 489 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common / Ordinary Stock | 488445206 | $4.4K | 465 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $4.4K | 69 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $4.4K | 64 | 0.0% |
| Monday.com Ltd(MNDY) | Common / Ordinary Stock | M7S64H106 | $4.5K | 23 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $4.5K | 57 | 0.0% |
| Bloom Energy Corp(BE) | Common / Ordinary Stock | 093712107 | $4.5K | 53 | 0.0% |
| SandRidge Energy Inc(SD) | Common / Ordinary Stock | 80007P869 | $4.5K | 398 | 0.0% |
| Vestis Corp(VSTS) | Common / Ordinary Stock | 29430C102 | $4.5K | 991 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $4.5K | 1,014 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common / Ordinary Stock | 292671708 | $4.5K | 294 | 0.0% |
| International Game Technology PLC(BRSL) | Common / Ordinary Stock | G4863A108 | $4.5K | 262 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common / Ordinary Stock | 35953C106 | $4.5K | 1,038 | 0.0% |
| Sprout Social Inc(SPT) | Common / Ordinary Stock | 85209W109 | $4.6K | 354 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $4.6K | 22 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $4.6K | 49 | 0.0% |
| Avadel Pharmaceuticals PLC | Common / Ordinary Stock | G29687103 | $4.6K | 300 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common / Ordinary Stock | 558868105 | $4.6K | 10 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $4.6K | 256 | 0.0% |
| AvePoint Inc(AVPT) | Common / Ordinary Stock | 053604104 | $4.6K | 306 | 0.0% |
| Diversified Energy Co PLC(DEC) | Common / Ordinary Stock | G2891G204 | $4.6K | 328 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common / Ordinary Stock | 22284P105 | $4.6K | 214 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $4.6K | 187 | 0.0% |
| Costamare Bulkers Holdings Ltd(CMDB) | Common / Ordinary Stock | Y2001C101 | $4.7K | 324 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common / Ordinary Stock | 023939101 | $4.7K | 195 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common / Ordinary Stock | 866683105 | $4.7K | 397 | 0.0% |