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 |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | Closed-end REIT | 055645303 | $6.0K | 382 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common / Ordinary Stock | 604749101 | $6.0K | 82 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $6.1K | 22 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $6.1K | 1,258 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $6.1K | 459 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $6.2K | 67 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $6.2K | 221 | 0.0% |
| Clear Secure Inc(YOU) | Common / Ordinary Stock | 18467V109 | $6.2K | 186 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $6.3K | 33 | 0.0% |
| International General Insurance Holdings Ltd(IGIC) | Common / Ordinary Stock | G4809J106 | $6.3K | 272 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common / Ordinary Stock | 67576A100 | $6.3K | 540 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $6.3K | 347 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $6.3K | 144 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $6.3K | 189 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $6.3K | 41 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $6.4K | 119 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $6.4K | 401 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $6.4K | 209 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $6.4K | 529 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common / Ordinary Stock | 05464T104 | $6.4K | 53 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $6.5K | 168 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $6.5K | 12 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $6.5K | 720 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $6.5K | 78 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $6.5K | 115 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common / Ordinary Stock | 03168L105 | $6.5K | 652 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $6.5K | 41 | 0.0% |
| Tenable Holdings Inc(TENB) | Common / Ordinary Stock | 88025T102 | $6.5K | 224 | 0.0% |
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $6.6K | 57 | 0.0% |
| Beacon Financial Corp(BBT) | Common / Ordinary Stock | 084680107 | $6.6K | 278 | 0.0% |
| Newmark Group Inc(NMRK) | Common / Ordinary Stock | 65158N102 | $6.6K | 354 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $6.6K | 169 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $6.6K | 232 | 0.0% |
| Ezcorp Inc(EZPW) | Common / Ordinary Stock | 302301106 | $6.7K | 351 | 0.0% |
| Buckle Inc(BKE) | Common / Ordinary Stock | 118440106 | $6.7K | 114 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common / Ordinary Stock | 29667J101 | $6.7K | 66 | 0.0% |
| N-able Inc(NABL) | Common / Ordinary Stock | 62878D100 | $6.7K | 864 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $6.7K | 273 | 0.0% |
| SFL Corp Ltd(SFL) | Common / Ordinary Stock | G7738W106 | $6.8K | 899 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $6.8K | 431 | 0.0% |
| Rocket Cos Inc(RKT) | Common / Ordinary Stock | 77311W101 | $6.8K | 350 | 0.0% |
| SSR Mining Inc(SSRM) | Common / Ordinary Stock | 784730103 | $6.8K | 278 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $6.8K | 295 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $6.8K | 775 | 0.0% |
| Liquidia Corp(LQDA) | Common / Ordinary Stock | 53635D202 | $6.8K | 300 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $6.8K | 198 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common / Ordinary Stock | 04911A107 | $6.8K | 194 | 0.0% |
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $6.9K | 446 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $6.9K | 152 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $6.9K | 80 | 0.0% |