Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(PSCC) | MF Closed and MF Open | 46138E172 | $8.0K | 243 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $8.0K | 1 | 0.0% |
| Burke Herbert(BHRB) | Common Stock | 12135Y108 | $8.1K | 131 | 0.0% |
| Core & Main(CNM) | Common Stock | 21874C102 | $8.1K | 150 | 0.0% |
| Jakks Pacific(JAKK) | Common Stock | 47012E403 | $8.1K | 432 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $8.1K | 756 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $8.1K | 100 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $8.1K | 1,633 | 0.0% |
| General American(GAM) | MF Closed and MF Open | 368802104 | $8.2K | 131 | 0.0% |
| First Trust(FAN) | MF Closed and MF Open | 33736G106 | $8.2K | 425 | 0.0% |
| Monogram Technologies(J7J) | Common Stock | 609786108 | $8.2K | 1,396 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $8.2K | 88 | 0.0% |
| Four Corners(FCPT) | Common Stock | 35086T109 | $8.2K | 338 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $8.3K | 100 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $8.3K | 2,700 | 0.0% |
| BlackRock TCP(TCPC) | MF Closed and MF Open | 09259E108 | $8.3K | 1,334 | 0.0% |
| Prime Energy(PNRG) | Common Stock | 74158E104 | $8.4K | 50 | 0.0% |
| Orix Corp(IX) | Common Stock | 686330101 | $8.4K | 320 | 0.0% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $8.4K | 371 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $8.4K | 631 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $8.5K | 1,154 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $8.5K | 1,758 | 0.0% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $8.5K | 274 | 0.0% |
| Third Coast(TCBX) | Common Stock | 88422P109 | $8.5K | 224 | 0.0% |
| Ishares U S(IEZ) | MF Closed and MF Open | 464288844 | $8.5K | 442 | 0.0% |
| Spirit Aerosystems(S9Q) | Common Stock | 848574109 | $8.5K | 221 | 0.0% |
| Espey Manufacturing(ESP) | Common Stock | 296650104 | $8.6K | 216 | 0.0% |
| Bassett Furniture(BSET) | Common Stock | 070203104 | $8.6K | 552 | 0.0% |
| Ishares Msci(KSA) | MF Closed and MF Open | 46434V423 | $8.6K | 213 | 0.0% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $8.6K | 127 | 0.0% |
| Heidrick & Struggles(HSI) | Common Stock | 422819102 | $8.7K | 174 | 0.0% |
| Radiant Logistics(RLGT) | Common Stock | 75025X100 | $8.7K | 1,473 | 0.0% |
| Chargepoint Holdings(CHPT) | Common Stock | 15961R303 | $8.7K | 798 | 0.0% |
| JPMorgan Fundamental(LVDS) | MF Closed and MF Open | 46654Q583 | $8.7K | 169 | 0.0% |
| First United(FUNC) | Common Stock | 33741H107 | $8.8K | 239 | 0.0% |
| ACM Research(ACMR) | Common Stock | 00108J109 | $8.8K | 226 | 0.0% |
| AAM LOW(PFLD) | MF Closed and MF Open | 26922A198 | $8.8K | 449 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $8.9K | 187 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $8.9K | 170 | 0.0% |
| Global X(DAX) | MF Closed and MF Open | 37954Y491 | $9.0K | 200 | 0.0% |
| Hackett Group(HCKT) | Common Stock | 404609109 | $9.0K | 473 | 0.0% |
| The Realreal(REAL) | Common Stock | 88339P101 | $9.0K | 850 | 0.0% |
| Oportun Financial(OPRT) | Common Stock | 68376D104 | $9.0K | 1,465 | 0.0% |
| Pampa Energia(PAM) | Common Stock | 697660207 | $9.1K | 152 | 0.0% |
| Invesco Leisure(PEJ) | MF Closed and MF Open | 46137V720 | $9.2K | 152 | 0.0% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $9.2K | 46 | 0.0% |
| Vaneck Pharmaceutical(PPH) | MF Closed and MF Open | 92189F692 | $9.2K | 102 | 0.0% |
| Fibrobiologics Inc(FBLG) | Common Stock | 31573L105 | $9.2K | 16,906 | 0.0% |
| Intl General Insurance(IGIC) | Common Stock | G4809J106 | $9.3K | 400 | 0.0% |
| Century Aluminum(CENX) | Common Stock | 156431108 | $9.3K | 317 | 0.0% |