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 |
|---|---|---|---|---|---|
| Vaneck Agribusiness(MOO) | MF Closed and MF Open | 92189F700 | $15.8K | 216 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $15.9K | 92 | 0.0% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $15.9K | 250 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $16.0K | 83 | 0.0% |
| Provident Financial(PFS) | Common Stock | 74386T105 | $16.0K | 831 | 0.0% |
| Gates Industrial | Common Stock | G39108108 | $16.1K | 648 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $16.1K | 247 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $16.1K | 748 | 0.0% |
| DLH Holdings(DLHC) | Common Stock | 23335Q100 | $16.1K | 2,855 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $16.1K | 500 | 0.0% |
| Timothy Plan(TPLC) | MF Closed and MF Open | 887432359 | $16.2K | 350 | 0.0% |
| Arbe Robotics(ARBE) | Common Stock | M1R95N100 | $16.2K | 9,843 | 0.0% |
| Doubleline Shiller(CAPE) | MF Closed and MF Open | 25861R204 | $16.3K | 500 | 0.0% |
| MSC Income(MSIF) | Common Stock | 55374X208 | $16.3K | 1,242 | 0.0% |
| Interparfums Inc(IPAR) | Common Stock | 458334109 | $16.3K | 166 | 0.0% |
| Dorman Products(DORM) | Common Stock | 258278100 | $16.4K | 105 | 0.0% |
| Optex System(OPXS) | Common Stock | 68384X209 | $16.4K | 1,275 | 0.0% |
| John Hancock(JHEM) | MF Closed and MF Open | 47804J834 | $16.5K | 520 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $16.5K | 112 | 0.0% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $16.5K | 290 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $16.6K | 64 | 0.0% |
| Harbor Commodity(HGER) | MF Closed and MF Open | 41151J505 | $16.7K | 648 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $16.7K | 411 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $16.8K | 874 | 0.0% |
| Avantis All(AVGE) | MF Closed and MF Open | 025072232 | $16.8K | 202 | 0.0% |
| Chesapeake Utility(CPK) | Common Stock | 165303108 | $16.9K | 125 | 0.0% |
| Civeo Corp(CVEO) | Common Stock | 17878Y207 | $16.9K | 734 | 0.0% |
| Binah Cap(BCG) | Common Stock | 09032H105 | $16.9K | 9,853 | 0.0% |
| Greenbrier COS(GBX) | Common Stock | 393657101 | $17.0K | 367 | 0.0% |
| Civista Bancshares(CIVB) | Common Stock | 178867107 | $17.0K | 836 | 0.0% |
| Heritage Insurance(HRTG) | Common Stock | 42727J102 | $17.0K | 677 | 0.0% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $17.1K | 1,926 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $17.2K | 844 | 0.0% |
| Custom Truck(CTOS) | Common Stock | 23204X103 | $17.2K | 2,675 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $17.4K | 309 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $17.5K | 100 | 0.0% |
| USA Compression(USAC) | Common Stock | 90290N109 | $17.6K | 735 | 0.0% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $17.7K | 726 | 0.0% |
| JPMorgan Realty(JPRE) | MF Closed and MF Open | 46641Q126 | $17.9K | 373 | 0.0% |
| Schwab Core(SCCR) | MF Closed and MF Open | 808524599 | $17.9K | 689 | 0.0% |
| Drdgold LTD(DRD) | Common Stock | 26152H301 | $18.0K | 651 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $18.0K | 242 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $18.0K | 78 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $18.2K | 1,382 | 0.0% |
| SPS Commerce(SPSC) | Common Stock | 78463M107 | $18.3K | 176 | 0.0% |
| Strategy Inc | Preferred Stock | 594972887 | $18.3K | 200 | 0.0% |
| Southern MO Bancorp(SMBC) | Common Stock | 843380106 | $18.3K | 349 | 0.0% |
| Globalstar Inc(GSAT) | Common Stock | 378973507 | $18.4K | 505 | 0.0% |
| Cohen & Steers(XRNPX) | MF Closed and MF Open | 19247X100 | $18.4K | 818 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $18.4K | 308 | 0.0% |