Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.1K | 35 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1K | 185 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.1K | 9 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.1K | 164 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 33 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.1K | 514 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.1K | 68 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.1K | 310 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1K | 373 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 122 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 28 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 43 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.2K | 142 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2K | 174 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2K | 400 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $2.2K | 102 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.2K | 202 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2K | 162 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.2K | 103 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 117 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2K | 104 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2K | 809 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $2.2K | 602 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.3K | 690 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.3K | 82 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.3K | 838 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.3K | 30 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.3K | 119 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.3K | 79 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.3K | 128 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 236 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 15 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.3K | 35 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.4K | 388 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4K | 726 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 40 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4K | 100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.4K | 21 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.4K | 900 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4K | 33 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.4K | 219 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.4K | 313 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4K | 122 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.5K | 227 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5K | 36 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 322 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5K | 82 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $2.5K | 200 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5K | 232 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.5K | 142 | 0.0% |