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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | Common Stock | 03957W106 | $9.3K | 354 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $9.3K | 197 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $9.3K | 25,692 | 0.0% |
| Izea Worldwide(IZEA) | Common Stock | 46604H204 | $9.4K | 2,520 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $9.4K | 250 | 0.0% |
| WIX LTD(WIX) | Common Stock | M98068105 | $9.4K | 53 | 0.0% |
| Arcutis Biotherpeutics(ARQT) | Common Stock | 03969K108 | $9.4K | 500 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $9.4K | 469 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $9.4K | 136 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $9.5K | 120 | 0.0% |
| Integer Hldgs(ITGR) | Common Stock | 45826H109 | $9.5K | 92 | 0.0% |
| Baytex Energy(BTE) | Common Stock | 07317Q105 | $9.6K | 4,084 | 0.0% |
| IHS Holdings(IHS) | Common Stock | G4701H109 | $9.6K | 1,405 | 0.0% |
| Macom Technology(MTSI) | Common Stock | 55405Y100 | $9.6K | 77 | 0.0% |
| Rayonier Advanced(RYAM) | Common Stock | 75508B104 | $9.6K | 1,333 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $9.6K | 100 | 0.0% |
| Sila Realty(SILA) | Common Stock | 146280508 | $9.7K | 386 | 0.0% |
| Rimini Street(RMNI) | Common Stock | 76674Q107 | $9.7K | 2,074 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $9.8K | 91 | 0.0% |
| Power Solutions(PSIX) | Common Stock | 73933G202 | $9.8K | 100 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $9.8K | 202 | 0.0% |
| American Century(KORP) | MF Closed and MF Open | 025072109 | $9.9K | 207 | 0.0% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $9.9K | 2,234 | 0.0% |
| Innovator U S(BSEP) | MF Closed and MF Open | 45782C664 | $10.0K | 207 | 0.0% |
| Universal Insurance(UVE) | Common Stock | 91359V107 | $10.0K | 381 | 0.0% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $10.1K | 200 | 0.0% |
| GFL Environmental(GFL) | Common Stock | 36168Q104 | $10.1K | 213 | 0.0% |
| Digitalocean Holdings(DOCN) | Common Stock | 25402D102 | $10.1K | 296 | 0.0% |
| West Fraser(WFG) | Common Stock | 952845105 | $10.2K | 150 | 0.0% |
| Biomerica Inc(BMRA) | Common Stock | 09061H406 | $10.2K | 3,603 | 0.0% |
| Vaalco Energy(EGY) | Common Stock | 91851C201 | $10.2K | 2,543 | 0.0% |
| United States(UGA) | MF Closed and MF Open | 91201T102 | $10.3K | 160 | 0.0% |
| Inmune BIO(INMB) | Common Stock | 45782T105 | $10.4K | 5,000 | 0.0% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $10.4K | 41 | 0.0% |
| Gigacloud Technology(GCT) | Common Stock | G38644103 | $10.5K | 368 | 0.0% |
| Cenovus Energy(CVE/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 15135U117 | $10.5K | 848 | 0.0% |
| Cambria Shareholder(SYLD) | MF Closed and MF Open | 132061201 | $10.5K | 153 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $10.5K | 1,400 | 0.0% |
| HSBC Scientific(SIHY) | MF Closed and MF Open | 41151J109 | $10.6K | 229 | 0.0% |
| Vaneck Real(RAAX) | MF Closed and MF Open | 92189F130 | $10.6K | 308 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $10.7K | 4,935 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $10.8K | 36 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $10.8K | 1,866 | 0.0% |
| Farmland Partners(FPI) | Common Stock | 31154R109 | $10.9K | 1,000 | 0.0% |
| SEI Investments(SEIC) | Common Stock | 784117103 | $10.9K | 129 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $11.0K | 76 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $11.1K | 125 | 0.0% |
| Tejon Ranch(TRC) | Common Stock | 879080109 | $11.2K | 700 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $11.2K | 414 | 0.0% |
| Twist Bioscience(TWST) | Common Stock | 90184D100 | $11.3K | 400 | 0.0% |