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 |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $966 | 511 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $970 | 17 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $971 | 25 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $973 | 118 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $975 | 20 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $976 | 152 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $977 | 16 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $986 | 38 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $988 | 7 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $989 | 34 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $998 | 5 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $999 | 186 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.0K | 85 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 31 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.0K | 131 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 7 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 54 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.0K | 361 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.0K | 28 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.0K | 17 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.0K | 65 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $1.0K | 76 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.0K | 100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.0K | 794 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.0K | 276 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.0K | 200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.0K | 804 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 263 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1K | 24 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 238 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.1K | 140 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.1K | 668 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.1K | 73 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 12 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 59 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $1.1K | 29 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1K | 176 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 41 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $1.1K | 74 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.1K | 59 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1K | 35 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.1K | 35 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 526 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 28 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 113 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 21 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.1K | 197 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.1K | 34 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.1K | 18 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 61 | 0.0% |