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 |
|---|---|---|---|---|---|
| Ramaco Resources(METC) | Common Stock | 75134P600 | $6.6K | 200 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6.7K | 10,700 | 0.0% |
| John Hancock(JHSC) | MF Closed and MF Open | 47804J842 | $6.7K | 160 | 0.0% |
| Carter Bankshares(CARE) | Common Stock | 146103106 | $6.7K | 345 | 0.0% |
| GXO Logistics(GXO) | Common Stock | 36262G101 | $6.7K | 127 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $6.7K | 57 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $6.7K | 93 | 0.0% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $6.7K | 2,517 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $6.8K | 1,106 | 0.0% |
| Magnolia Oil(MGY) | Common Stock | 559663109 | $6.8K | 284 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.8K | 52 | 0.0% |
| Alliance Resource(ARLP) | Oil & Gas, Real Estate and REIT | 01877R108 | $6.8K | 269 | 0.0% |
| Akari Therapeutics(AKTX) | Common Stock | 00972G207 | $6.9K | 6,800 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $6.9K | 129 | 0.0% |
| Quantum Corp(QMCO) | Common Stock | 747906600 | $6.9K | 700 | 0.0% |
| Iridium Communications(IRDM) | Common Stock | 46269C102 | $7.0K | 401 | 0.0% |
| Ranger Energy(RNGR) | Common Stock | 75282U104 | $7.0K | 500 | 0.0% |
| Compx International(CIX) | Common Stock | 20563P101 | $7.0K | 300 | 0.0% |
| Wisdomtree Europe(DFE) | MF Closed and MF Open | 97717W869 | $7.0K | 100 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $7.1K | 641 | 0.0% |
| John Hancock(JHMB) | MF Closed and MF Open | 47804J792 | $7.1K | 320 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $7.1K | 114 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $7.1K | 804 | 0.0% |
| Corebridge Financial(CRBG) | Common Stock | 21871X109 | $7.2K | 223 | 0.0% |
| Chunghwa Telecom(CHT) | Common Stock | 17133Q502 | $7.3K | 166 | 0.0% |
| Hanover Insurance(THG) | Common Stock | 410867105 | $7.3K | 40 | 0.0% |
| Columbia Research(ECON) | MF Closed and MF Open | 19762B509 | $7.3K | 275 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.3K | 110 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $7.4K | 535 | 0.0% |
| Invitation Homes(INVH) | Common Stock | 46187W107 | $7.4K | 251 | 0.0% |
| Q2 Holdings(QTWO) | Common Stock | 74736L109 | $7.4K | 102 | 0.0% |
| Infusystem Holdings(INFU) | Common Stock | 45685K102 | $7.4K | 716 | 0.0% |
| Supercom LTD(SPCB) | Common Stock | M87095309 | $7.5K | 620 | 0.0% |
| Cellebrite DI(CLBT) | Common Stock | M2197Q107 | $7.5K | 403 | 0.0% |
| Alps Oshares(OUSM) | MF Closed and MF Open | 00162Q395 | $7.5K | 167 | 0.0% |
| Amplify Alternative(MJ) | MF Closed and MF Open | 032108474 | $7.5K | 202 | 0.0% |
| HBT Financial(HBT) | Common Stock | 404111106 | $7.6K | 300 | 0.0% |
| Alexander & Baldwin(ALEX) | Common Stock | 014491104 | $7.6K | 417 | 0.0% |
| Roundhill Sports(BETZ) | MF Closed and MF Open | 53656F789 | $7.6K | 318 | 0.0% |
| Noah Holdings(NOAH) | Common Stock | 65487X102 | $7.6K | 656 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $7.7K | 1,077 | 0.0% |
| Spok Holdings(SPOK) | Common Stock | 84863T106 | $7.8K | 449 | 0.0% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $7.8K | 195 | 0.0% |
| Applied Optoelectronics(AAOI) | Common Stock | 03823U102 | $7.8K | 300 | 0.0% |
| Eaton Vance(ETX) | MF Closed and MF Open | 27829U105 | $7.8K | 405 | 0.0% |
| Abbrn Global(ASGI) | MF Closed and MF Open | 00326W106 | $7.8K | 370 | 0.0% |
| Marzetti Co(MZTI) | Common Stock | 513847103 | $7.8K | 45 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $8.0K | 282 | 0.0% |
| Invesco KBW(KBWD) | MF Closed and MF Open | 46138E610 | $8.0K | 590 | 0.0% |
| California Water(CWT) | Common Stock | 130788102 | $8.0K | 175 | 0.0% |