Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $349.2K | 8,219 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $349.4K | 5,513 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $349.5K | 879 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $349.7K | 9,117 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $350.3K | 22,643 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.4K | 1,377 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $350.6K | 7,999 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $350.8K | 66,438 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $351.3K | 55,319 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $353.7K | 13,178 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $355.4K | 4,605 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $355.6K | 9,551 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $355.9K | 8,158 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $357.3K | 24,010 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $357.4K | 9,985 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $357.6K | 15,083 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $358.8K | 11,929 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $359.2K | 7,418 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $360.3K | 19,754 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $362.4K | 3,873 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $362.4K | 10,548 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $362.8K | 17,520 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $363.4K | 9,316 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $363.6K | 363,572 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $364.4K | 8,083 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $364.5K | 3,697 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $365.3K | 6,848 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $365.4K | 38,996 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $365.8K | 23,628 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $366.3K | 1,148 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $366.6K | 11,993 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $366.8K | 1,930 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $367.2K | 13,205 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $367.3K | 14,697 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $367.7K | 5,919 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $368.6K | 9,502 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $368.7K | 28,536 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $368.9K | 6,966 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $369.8K | 6,541 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $369.9K | 5,147 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $370.1K | 2,151 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $371.6K | 6,903 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $372.0K | 5,855 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $373.6K | 3,495 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $373.6K | 2,196 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $375.0K | 5,749 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $375.8K | 2,325 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $376.2K | 7,226 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $376.2K | 7,955 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $376.6K | 36,278 | 0.0% |