Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $240.3K | 5,292 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $240.5K | 14,057 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $240.6K | 8,167 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $241.4K | 5,460 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $241.4K | 5,889 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $242.1K | 1,448 | 0.0% |
| Metsera Inc | COM | 59267L107 | $242.3K | 4,631 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $242.5K | 2,987 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $243.1K | 6,696 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $243.2K | 1,267 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $243.5K | 4,502 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $243.9K | 2,977 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $244.7K | 15,555 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $245.6K | 8,951 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $246.6K | 2,692 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $247.8K | 7,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $247.8K | 6,981 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $247.9K | 13,028 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $248.1K | 22,800 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $248.2K | 46,051 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $248.2K | 6,729 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $248.5K | 12,333 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $248.6K | 5,870 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $248.6K | 6,764 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $248.7K | 8,997 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $249.8K | 5,051 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $250.5K | 5,861 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $250.7K | 27,887 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $250.9K | 12,413 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $251.5K | 4,941 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $253.2K | 17,537 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $253.3K | 77,699 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $253.4K | 27,666 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $254.3K | 3,539 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $254.4K | 20,817 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $254.5K | 6,277 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $256.2K | 4,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $256.7K | 9,532 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $258.1K | 16,924 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $258.3K | 12,513 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $258.7K | 4,662 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $258.8K | 3,049 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $259.3K | 183,934 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $259.5K | 5,780 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $259.6K | 1,436 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $260.1K | 8,717 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $262.4K | 8,609 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $262.5K | 27,750 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $263.1K | 37,162 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $263.6K | 8,135 | 0.0% |