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 |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.6K | 1,000 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.6K | 296 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6K | 574 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6K | 15 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $1.6K | 22 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $1.6K | 200 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.6K | 36 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.6K | 60 | 0.0% |
| Merus N V | COM | N5749R100 | $1.6K | 17 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6K | 95 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.6K | 194 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 1,228 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 22 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.6K | 825 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 887 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.6K | 72 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.6K | 87 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 14 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.6K | 302 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6K | 86 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6K | 1,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.6K | 203 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 262 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6K | 17 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.7K | 33 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.7K | 33 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.7K | 53 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.7K | 44 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.7K | 114 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.7K | 372 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7K | 29 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.7K | 32 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 58 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7K | 16 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.7K | 212 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 50 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.7K | 228 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 82 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7K | 70 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.7K | 38 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7K | 288 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.7K | 78 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7K | 61 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7K | 410 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7K | 26 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.7K | 149 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.8K | 329 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.8K | 833 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.8K | 116 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8K | 63 | 0.0% |