Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $3.3K | 397 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $3.4K | 80 | 0.0% |
| NI Holdings(NODK) | Common Stock | 65342T106 | $3.4K | 250 | 0.0% |
| Bioxcel Therapeutics(BTAI) | Common Stock | 09075P204 | $3.4K | 1,331 | 0.0% |
| AB High(HYFI) | MF Closed and MF Open | 00039J608 | $3.4K | 90 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3.4K | 21 | 0.0% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $3.4K | 234 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $3.4K | 37 | 0.0% |
| Sinclair Inc(SBGI) | Common Stock | 829242106 | $3.5K | 232 | 0.0% |
| Civitas Resources(CIVI) | Common Stock | 17888H103 | $3.5K | 108 | 0.0% |
| Westwood Holdings(WHG) | Common Stock | 961765104 | $3.5K | 213 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $3.5K | 249 | 0.0% |
| Gencor Industries(GENC) | Common Stock | 368678108 | $3.5K | 242 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $3.5K | 82 | 0.0% |
| Amkor Technology(AMKR) | Common Stock | 031652100 | $3.6K | 125 | 0.0% |
| Affiliated Managers(AMG) | Common Stock | 008252108 | $3.6K | 15 | 0.0% |
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $3.6K | 365 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $3.6K | 126 | 0.0% |
| Superior Group(SGC) | Common Stock | 868358102 | $3.6K | 336 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $3.6K | 13 | 0.0% |
| Northwestern Energy(NWE) | Common Stock | 668074305 | $3.6K | 62 | 0.0% |
| First Trust(RFEM) | MF Closed and MF Open | 33739P707 | $3.6K | 48 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $3.6K | 10 | 0.0% |
| Triple Flag(TFPM) | Common Stock | 89679M104 | $3.7K | 125 | 0.0% |
| Ishares Self(IDRV) | MF Closed and MF Open | 46435U366 | $3.7K | 100 | 0.0% |
| Pharming Group(PHAR) | Common Stock | 71716E105 | $3.7K | 253 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $3.7K | 125 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $3.7K | 160 | 0.0% |
| Western Asset(IGI) | MF Closed and MF Open | 95790A101 | $3.8K | 225 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P806 | $3.8K | 53 | 0.0% |
| Spdr Index(EEMX) | MF Closed and MF Open | 78470E205 | $3.8K | 90 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $3.8K | 200 | 0.0% |
| Call 12 Alibaba GRP CA | Listed Options | 01609W902 | $3.8K | 1 | 0.0% |
| Invesco Global(PBD) | MF Closed and MF Open | 46138G847 | $3.8K | 252 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $3.8K | 122 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $3.8K | 77 | 0.0% |
| Simplify Interest(PFIX) | MF Closed and MF Open | 82889N855 | $3.9K | 80 | 0.0% |
| Power Integrations(POWI) | Common Stock | 739276103 | $3.9K | 96 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $3.9K | 70 | 0.0% |
| Spectral AI(MDAI) | Common Stock | 84757T105 | $3.9K | 1,700 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $3.9K | 62 | 0.0% |
| Serve Robotics(SERV) | Common Stock | 81758H106 | $3.9K | 335 | 0.0% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $3.9K | 110 | 0.0% |
| Sarepta Therapeutics(SRPT) | Common Stock | 803607100 | $3.9K | 204 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $4.0K | 69 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $4.0K | 251 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $4.0K | 130 | 0.0% |
| Ishares Nasdaq(QTOP) | MF Closed and MF Open | 46438G562 | $4.0K | 128 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $4.0K | 8 | 0.0% |
| First Guaranty(FGBI) | Common Stock | 32043P106 | $4.0K | 500 | 0.0% |