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 |
|---|---|---|---|---|---|
| Innovex International Inc Com(INVX) | Common / Ordinary Stock | 457651107 | $4.7K | 253 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $4.7K | 50 | 0.0% |
| StepStone Group Inc(STEP) | Common / Ordinary Stock | 85914M107 | $4.7K | 72 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common / Ordinary Stock | 89532M101 | $4.7K | 516 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $4.7K | 128 | 0.0% |
| National Research Corp(NRC) | Common / Ordinary Stock | 637372202 | $4.7K | 370 | 0.0% |
| QXO Inc(QXO) | Common / Ordinary Stock | 82846H405 | $4.7K | 249 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $4.8K | 108 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $4.8K | 82 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $4.8K | 44 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $4.8K | 410 | 0.0% |
| Global Medical Reit Inc Com Usd0.001 (Rev Spt)(GMRE) | Closed-end REIT | 37954A303 | $4.8K | 143 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $4.8K | 245 | 0.0% |
| NCR Atleos Corp(NATL) | Common / Ordinary Stock | 63001N106 | $4.8K | 123 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common / Ordinary Stock | 26210V102 | $4.8K | 301 | 0.0% |
| StoneCo Ltd(STNE) | Common / Ordinary Stock | G85158106 | $4.9K | 257 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | Exchange Traded Fund | 46138E404 | $4.9K | 244 | 0.0% |
| RMR Group Inc(RMR) | Common / Ordinary Stock | 74967R106 | $4.9K | 310 | 0.0% |
| Summit Hotel Properties Inc(INN) | Closed-end REIT | 866082100 | $4.9K | 890 | 0.0% |
| Ellington Financial Inc(EFC) | Common / Ordinary Stock | 28852N109 | $4.9K | 378 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $4.9K | 159 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common / Ordinary Stock | 67080N101 | $4.9K | 1,330 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $4.9K | 21 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Closed-end REIT | 984017103 | $4.9K | 360 | 0.0% |
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $5.0K | 320 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $5.0K | 78 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $5.0K | 18 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $5.1K | 69 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common / Ordinary Stock | 782011100 | $5.1K | 247 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $5.1K | 70 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common / Ordinary Stock | 890516107 | $5.1K | 121 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | Common / Ordinary Stock | 60255C885 | $5.1K | 432 | 0.0% |
| Chatham Lodging Trust(CLDT) | Closed-end REIT | 16208T102 | $5.1K | 759 | 0.0% |
| Matthews International Corp(MATW) | Common / Ordinary Stock | 577128101 | $5.1K | 210 | 0.0% |
| Standard Motor Products Inc(SMP) | Common / Ordinary Stock | 853666105 | $5.1K | 125 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $5.1K | 152 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Closed-end REIT | 02083X103 | $5.1K | 362 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $5.1K | 44 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $5.1K | 165 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common / Ordinary Stock | 31983A103 | $5.2K | 148 | 0.0% |
| Global Net Lease Inc(GNL) | Closed-end REIT | 379378201 | $5.2K | 638 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $5.2K | 554 | 0.0% |
| Leggett & Platt Inc(LEG) | Common / Ordinary Stock | 524660107 | $5.2K | 587 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $5.2K | 56 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $5.2K | 54 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $5.2K | 583 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $5.2K | 1,048 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common / Ordinary Stock | 094235108 | $5.2K | 730 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $5.2K | 69 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $5.3K | 174 | 0.0% |