Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 45,019 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 15,433 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 103,303 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 171,872 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 43,968 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.7M | 263,695 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7M | 194,991 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.7M | 173,076 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 25,222 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 25,970 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.7M | 29,317 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 41,669 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7M | 43,646 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 58,614 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.7M | 66,641 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 86,287 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7M | 61,794 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7M | 162,517 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7M | 109,526 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7M | 3,795 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7M | 80,421 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.7M | 78,685 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.7M | 54,087 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.8M | 73,842 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,394 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,213 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.8M | 27,860 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.8M | 16,333 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.8M | 166,144 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.8M | 46,586 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.8M | 39,192 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 10,228 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.8M | 120,755 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 36,740 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.8M | 46,503 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.8M | 146,599 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.8M | 24,259 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 28,944 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8M | 52,557 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.8M | 72,105 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 89,409 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.8M | 14,202 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 29,719 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,839 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.8M | 123,765 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,021 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.9M | 113,307 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 23,090 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.9M | 13,843 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.9M | 35,511 | 0.0% |