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 |
|---|---|---|---|---|---|
| Global E(GLBE) | Common Stock | M5216V106 | $894 | 25 | 0.0% |
| Telefonica Brasil(VIV) | Common Stock | 87936R205 | $918 | 72 | 0.0% |
| Bank Hawaii(BOH) | Common Stock | 062540109 | $920 | 14 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $948 | 147 | 0.0% |
| Douglas Emmett(DEI) | Common Stock | 25960P109 | $950 | 61 | 0.0% |
| Highpeak Energy(HPK) | Common Stock | 43114Q105 | $953 | 135 | 0.0% |
| Exlservice Holdings(EXLS) | Common Stock | 302081104 | $969 | 22 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $970 | 75 | 0.0% |
| Sanuwave Health(SNWV) | Common Stock | 80303D305 | $974 | 26 | 0.0% |
| Strive U S(DRLL) | MF Closed and MF Open | 02072L722 | $978 | 34 | 0.0% |
| Revolution Medicines(RVMD) | Common Stock | 76155X100 | $981 | 21 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $983 | 25 | 0.0% |
| Tsakos Energy(TEN) | Common Stock | G9108L173 | $989 | 45 | 0.0% |
| Fury Gold(FURY) | Common Stock | 36117T100 | $990 | 1,516 | 0.0% |
| Centerra Gold(CGAU) | Common Stock | 152006102 | $992 | 92 | 0.0% |
| Prairie Operating(PROP) | Common Stock | 739650109 | $993 | 500 | 0.0% |
| Energizer Holdings(ENR) | Common Stock | 29272W109 | $996 | 40 | 0.0% |
| Seastar Medical | Common Stock | 81256L203 | $999 | 1,752 | 0.0% |
| PUT 12 Microsoft Corp | Listed Options | 594918954 | $1.0K | 4 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $1.0K | 109 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $1.0K | 77 | 0.0% |
| Eightco Holdings(ORBS) | Common Stock | 22890A302 | $1.1K | 115 | 0.0% |
| Beyond AIR(XAIR) | Common Stock | 08862L202 | $1.1K | 457 | 0.0% |
| Call 12 Advanced Micro D | Listed Options | 007903907 | $1.1K | 2 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $1.1K | 563 | 0.0% |
| UP Fintech(TIGR) | Common Stock | 91531W106 | $1.1K | 100 | 0.0% |
| Select Water(WTTR) | Common Stock | 81617J301 | $1.1K | 102 | 0.0% |
| Ring Energy(REI) | Common Stock | 76680V108 | $1.1K | 1,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $1.1K | 12 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $1.1K | 240 | 0.0% |
| Spdr Index(NANR) | MF Closed and MF Open | 78463X152 | $1.1K | 17 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $1.1K | 34 | 0.0% |
| Arcos Dorados(ARCO) | Common Stock | G0457F107 | $1.1K | 164 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.1K | 14 | 0.0% |
| Energy Vault(NRGV) | Common Stock | 29280W109 | $1.1K | 385 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $1.2K | 371 | 0.0% |
| Dycom Industries(DY) | Common Stock | 267475101 | $1.2K | 4 | 0.0% |
| Duluth Holdings(DLTH) | Common Stock | 26443V101 | $1.2K | 300 | 0.0% |
| Abeona Therapeutics(ABEO) | Common Stock | 00289Y206 | $1.2K | 226 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.2K | 10 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $1.2K | 448 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $1.2K | 100 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $1.2K | 46 | 0.0% |
| Vivakor Inc(VIVK) | Common Stock | 92852R403 | $1.2K | 2,961 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $1.2K | 17 | 0.0% |
| National Beverage(FIZZ) | Common Stock | 635017106 | $1.3K | 34 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.3K | 135 | 0.0% |
| Rail Vision | Common Stock | M8186D122 | $1.3K | 3,000 | 0.0% |
| Regal Rexnord(RRX) | Common Stock | 758750103 | $1.3K | 9 | 0.0% |
| Travel Leisure(TNL) | Common Stock | 894164102 | $1.3K | 22 | 0.0% |