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 |
|---|---|---|---|---|---|
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $5.6K | 55 | 0.0% |
| Skyx Platforms(SKYX) | Common Stock | 78471E105 | $5.6K | 5,000 | 0.0% |
| MGP Ingredients(MGPI) | Common Stock | 55303J106 | $5.6K | 232 | 0.0% |
| Fiverr Intl(FVRR) | Common Stock | M4R82T106 | $5.6K | 231 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $5.7K | 549 | 0.0% |
| Hello Group(MOMO) | Common Stock | 423403104 | $5.7K | 767 | 0.0% |
| Cass Information(CASS) | Common Stock | 14808P109 | $5.7K | 145 | 0.0% |
| BED Bath(BBBY) | Common Stock | 690370101 | $5.7K | 583 | 0.0% |
| Invesco S&P(SPHB) | MF Closed and MF Open | 46138E370 | $5.7K | 52 | 0.0% |
| Albany Intl(AIN) | Common Stock | 012348108 | $5.8K | 108 | 0.0% |
| Vaneck Environmental(EVX) | MF Closed and MF Open | 92189F304 | $5.8K | 148 | 0.0% |
| Chipmos Technologies(IMOS) | Common Stock | 16965P202 | $5.8K | 303 | 0.0% |
| Denali Therapeutics(DNLI) | Common Stock | 24823R105 | $5.8K | 400 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $5.9K | 316 | 0.0% |
| Invesco S&P(PSCM) | MF Closed and MF Open | 46138G201 | $5.9K | 76 | 0.0% |
| Coca Cola Femsa SAB de(KOF) | Common Stock | 191241108 | $5.9K | 71 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $5.9K | 170 | 0.0% |
| EMX RTY(EMX) | Common Stock | 26873J107 | $5.9K | 1,151 | 0.0% |
| Western Asset(HYI) | MF Closed and MF Open | 95768B107 | $6.0K | 509 | 0.0% |
| SK Telecom(SKM) | Common Stock | 78440P306 | $6.0K | 276 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $6.0K | 1,100 | 0.0% |
| Caris Life(CAI) | Common Stock | 142152107 | $6.1K | 200 | 0.0% |
| Krystal Biotech(KRYS) | Common Stock | 501147102 | $6.1K | 34 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $6.1K | 209 | 0.0% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $6.1K | 90 | 0.0% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $6.2K | 1,388 | 0.0% |
| Gibraltar Industries(ROCK) | Common Stock | 374689107 | $6.2K | 98 | 0.0% |
| Portland General(POR) | Common Stock | 736508847 | $6.2K | 140 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $6.2K | 226 | 0.0% |
| Spdr Series(XES) | MF Closed and MF Open | 78468R549 | $6.2K | 85 | 0.0% |
| Nexpoint Diversified(NXDT) | MF Closed and MF Open | 65340G205 | $6.2K | 1,678 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $6.2K | 181 | 0.0% |
| Roundhill Ball(METV) | MF Closed and MF Open | 53656F417 | $6.3K | 305 | 0.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $6.3K | 52 | 0.0% |
| Orchid Island(ORC) | Common Stock | 68571X301 | $6.3K | 900 | 0.0% |
| Coda Octopus(CODA) | Common Stock | 19188U206 | $6.3K | 790 | 0.0% |
| Liveramp Holdings(RAMP) | Common Stock | 53815P108 | $6.4K | 234 | 0.0% |
| Ishares Global(KXI) | MF Closed and MF Open | 464288737 | $6.4K | 99 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $6.4K | 200 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $6.4K | 39 | 0.0% |
| SUN Life(SLF) | Common Stock | 866796105 | $6.4K | 107 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $6.4K | 2,850 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $6.4K | 332 | 0.0% |
| Telefonica S A(TELFY) | Common Stock | 879382208 | $6.4K | 1,267 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $6.4K | 245 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $6.5K | 665 | 0.0% |
| Peoples Financial(PFIS) | Common Stock | 711040105 | $6.5K | 133 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $6.5K | 119 | 0.0% |
| Invesco S&P(CGW) | MF Closed and MF Open | 46138E263 | $6.6K | 102 | 0.0% |
| South BOW(SOBO) | Common Stock | 83671M105 | $6.6K | 234 | 0.0% |