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 |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.6K | 544 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.6K | 610 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.6K | 170 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6K | 184 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 36 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 73 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.7K | 100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.7K | 90 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.7K | 394 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.7K | 272 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.7K | 4 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.7K | 185 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.7K | 187 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.7K | 581 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.8K | 33 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.8K | 396 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.8K | 2,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.8K | 194 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.8K | 127 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.8K | 218 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.8K | 144 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.9K | 92 | 0.0% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $4.9K | 125 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.9K | 136 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.9K | 35 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.9K | 359 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5.0K | 359 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.0K | 509 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.0K | 81 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.0K | 60 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $5.0K | 423 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0K | 31 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0K | 35 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $5.0K | 113 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1K | 36 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1K | 17 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $5.1K | 816 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.1K | 126 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.1K | 61 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.1K | 55 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.2K | 254 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.2K | 50 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.2K | 161 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.2K | 174 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $5.2K | 181 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.2K | 154 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.3K | 339 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.3K | 587 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.3K | 55 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.3K | 1,062 | 0.0% |