Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2K | 155 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2K | 205 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2K | 11 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.2K | 73 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 167 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.2K | 552 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.2K | 95 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 171 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $2.2K | 94 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.2K | 50 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 77 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.2K | 123 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.2K | 262 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.2K | 237 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.2K | 60 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3K | 147 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.3K | 135 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.3K | 43 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.3K | 36 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.3K | 261 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.3K | 119 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 92 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 52 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.3K | 42 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 189 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.3K | 57 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.3K | 28 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.3K | 400 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $2.3K | 906 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 18 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3K | 34 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.3K | 1,025 | 0.0% |
| Plug Power Inc(PLUG)Call | CALL | 72919P202 | $2.3K | $1,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.3K | 433 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.3K | 126 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.3K | 53 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 19 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.4K | 128 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 496 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.4K | 65 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4K | 181 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.4K | 22 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.4K | 345 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4K | 490 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.4K | 140 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.4K | 53 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.4K | 202 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.4K | 137 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2.4K | 502 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.4K | 146 | 0.0% |