Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $282.4K | 7,470 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $282.5K | 31,743 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $282.6K | 9,972 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $283.1K | 3,235 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $283.4K | 3,452 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $283.5K | 5,613 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $283.8K | 24,237 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $285.1K | 6,892 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $285.4K | 7,570 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $285.5K | 18,149 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $286.5K | 2,231 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $286.6K | 3,527 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $286.8K | 5,661 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $287.1K | 13,294 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $287.4K | 5,034 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $288.0K | 6,475 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $288.3K | 4,574 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $289.3K | 12,160 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $289.5K | 5,618 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $289.6K | 4,118 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $290.0K | 8,649 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $290.6K | 15,915 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $291.0K | 32,883 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $291.0K | 8,446 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $291.1K | 18,793 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $291.1K | 4,260 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $291.3K | 2,461 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $291.4K | 20,096 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $291.5K | 5,826 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $291.8K | 4,713 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $292.2K | 3,278 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $292.2K | 2,346 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $292.7K | 176,328 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $293.0K | 13,812 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $294.3K | 6,723 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $294.5K | 4,304 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $295.8K | 8,236 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $295.9K | 18,366 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $296.5K | 56,585 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $297.0K | 12,783 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $297.6K | 6,660 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $297.7K | 9,172 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $297.9K | 5,405 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $298.5K | 1,707 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $298.6K | 1,786 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $299.8K | 8,438 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $300.0K | 8,467 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $300.9K | 5,293 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $301.1K | 3,950 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $301.4K | 35,799 | 0.0% |