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 |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $16.6K | 409 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $16.6K | 666 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $16.7K | 168 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $16.7K | 633 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $16.7K | 135 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $16.8K | 821 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $16.9K | 107 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $16.9K | 56 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $16.9K | 1,103 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Closed-end REIT | 78573L106 | $16.9K | 906 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $16.9K | 73 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $17.0K | 471 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $17.0K | 181 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common / Ordinary Stock | 80810D103 | $17.0K | 847 | 0.0% |
| StandardAero Inc(SARO) | Common / Ordinary Stock | 85423L103 | $17.1K | 625 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $17.1K | 236 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $17.1K | 1,370 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common / Ordinary Stock | 78351F107 | $17.1K | 304 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common / Ordinary Stock | 75629V104 | $17.3K | 3,536 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $17.3K | 377 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $17.3K | 1,308 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $17.5K | 125 | 0.0% |
| Toast Inc(TOST) | Common / Ordinary Stock | 888787108 | $17.5K | 479 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $17.5K | 505 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $17.6K | 174 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $17.6K | 252 | 0.0% |
| Graham Holdings Co(GHC) | Common / Ordinary Stock | 384637104 | $17.7K | 15 | 0.0% |
| Synaptogenix Inc Com Usd0.0001 (Post Rev Split)(TAOX) | Common / Ordinary Stock | 87167T300 | $17.7K | 2,700 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $17.7K | 193 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $17.7K | 1,554 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $17.7K | 1,097 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common / Ordinary Stock | 88262P102 | $17.7K | 19 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $17.8K | 365 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $17.8K | 231 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $17.9K | 375 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $17.9K | 235 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common / Ordinary Stock | 19623P101 | $17.9K | 1,055 | 0.0% |
| TransMedics Group Inc(TMDX) | Common / Ordinary Stock | 89377M109 | $18.0K | 160 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $18.1K | 270 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $18.1K | 470 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $18.2K | 162 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $18.2K | 602 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $18.2K | 289 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $18.2K | 109 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $18.2K | 72 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $18.2K | 410 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $18.3K | 294 | 0.0% |
| California Resources Corp(CRC) | Common / Ordinary Stock | 13057Q305 | $18.3K | 345 | 0.0% |
| Winnebago Industries Inc(WGO) | Common / Ordinary Stock | 974637100 | $18.4K | 550 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $18.5K | 458 | 0.0% |