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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.8K | 151 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $22.8K | 1,480 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $22.9K | 2,321 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $23.0K | 244 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $23.1K | 614 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $23.1K | 174 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $23.1K | 1,211 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.2K | 903 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $23.3K | 887 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $23.3K | 149 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.3K | 675 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23.3K | 3,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $23.3K | 872 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $23.5K | 1,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $23.6K | 580 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $23.6K | 1,293 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.6K | 242 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.7K | 1,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $23.7K | 506 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.7K | 567 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $23.7K | 1,171 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $23.8K | 10,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $23.9K | 862 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.9K | 727 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.9K | 220 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $23.9K | 143 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.0K | 645 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24.0K | 200 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $24.1K | 218 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $24.1K | 661 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $24.1K | 643 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.1K | 197 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $24.2K | 310 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $24.2K | 361 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.3K | 130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.3K | 626 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.3K | 203 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.4K | 287 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $24.5K | 6,897 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.5K | 244 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.5K | 1,116 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $24.6K | 2,055 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $24.7K | 501 | 0.0% |
| RH(RH) | COM | 74967X103 | $24.8K | 122 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.8K | 374 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $24.8K | 229 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $24.9K | 781 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $24.9K | 425 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $25.0K | 43 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $25.2K | 252 | 0.0% |