Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.2M | 430,640 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,254 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.3M | 77,260 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.3M | 99,860 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.3M | 77,831 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 36,010 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 114,380 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 69,738 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.3M | 415,985 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 33,319 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 33,045 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3M | 52,542 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.3M | 16,886 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.3M | 70,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 157,235 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 43,279 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3M | 37,011 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 63,600 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.3M | 162,860 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.3M | 25,926 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.3M | 123,860 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.3M | 63,414 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.3M | 20,743 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 40,296 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 9,902 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.3M | 191,386 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 37,561 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 107,764 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 17,416 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3M | 25,269 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 149,687 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 100,233 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.3M | 80,410 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 50,630 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3M | 106,680 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.4M | 58,946 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4M | 266,611 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 9,650 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 52,844 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4M | 12,883 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4M | 30,050 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.4M | 91,859 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.4M | 50,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 143,630 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.4M | 55,331 | 0.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.4M | 133,234 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.4M | 26,478 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.4M | 149,120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,501 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4M | 27,840 | 0.0% |