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 |
|---|---|---|---|---|---|
| Guggenheim Active(GUG) | MF Closed and MF Open | 40170T106 | $2.3K | 150 | 0.0% |
| Cumberland Pharmaceutica(CPIX) | Common Stock | 230770109 | $2.4K | 756 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.4K | 21 | 0.0% |
| Polestar Automotive | Common Stock | 731105201 | $2.4K | 2,550 | 0.0% |
| T1 Energy(TE) | Common Stock | 35834F104 | $2.4K | 1,100 | 0.0% |
| Delek Logistics(DKL) | Oil & Gas, Real Estate and REIT | 24664T103 | $2.4K | 53 | 0.0% |
| Piedmont Realty(PDM) | Common Stock | 720190206 | $2.4K | 269 | 0.0% |
| Amrize LTD(AMRZ) | Common Stock | H2927K103 | $2.4K | 50 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $2.4K | 174 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $2.5K | 28 | 0.0% |
| Rumble Inc(RUM) | Common Stock | 78137L105 | $2.5K | 341 | 0.0% |
| Ampco Pittsburgh(AP) | Common Stock | 032037103 | $2.5K | 1,081 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.5K | 108 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.5K | 78 | 0.0% |
| Array Digital(AD) | Common Stock | 911684108 | $2.5K | 50 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $2.5K | 134 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $2.5K | 240 | 0.0% |
| Richardson Electronics(RELL) | Common Stock | 763165107 | $2.5K | 259 | 0.0% |
| Hunt JB(JBHT) | Common Stock | 445658107 | $2.5K | 19 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $2.6K | 58 | 0.0% |
| Pacira Biosciences(PCRX) | Common Stock | 695127100 | $2.6K | 100 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2.6K | 29 | 0.0% |
| Elevra(ELVR) | Common Stock | 805700101 | $2.6K | 108 | 0.0% |
| Dutch Bros(BROS) | Common Stock | 26701L100 | $2.6K | 50 | 0.0% |
| Karat Packaging(KRT) | Common Stock | 48563L101 | $2.6K | 104 | 0.0% |
| Helix Energy(HLX) | Common Stock | 42330P107 | $2.6K | 400 | 0.0% |
| RLX Technology(RLX) | Common Stock | 74969N103 | $2.6K | 1,000 | 0.0% |
| Flexsteel Industries(FLXS) | Common Stock | 339382103 | $2.6K | 57 | 0.0% |
| Canaan Inc(CAN) | Common Stock | 134748102 | $2.6K | 3,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $2.7K | 35 | 0.0% |
| Teekay Tankers(TNK) | Common Stock | G8726X106 | $2.7K | 53 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $2.7K | 10 | 0.0% |
| Bakkt Holdings(BKKT) | Common Stock | 05759B305 | $2.7K | 80 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $2.7K | 236 | 0.0% |
| Clearwater Analytics(CWAN) | Common Stock | 185123106 | $2.7K | 150 | 0.0% |
| Datavault AI(DVLT) | Common Stock | 86633R609 | $2.7K | 2,500 | 0.0% |
| MFA Financial(MFA) | Common Stock | 55272X607 | $2.7K | 297 | 0.0% |
| Dakota Gold(DC) | Common Stock | 46655E100 | $2.7K | 600 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $2.7K | 218 | 0.0% |
| Granite Construction(GVA) | Common Stock | 387328107 | $2.7K | 25 | 0.0% |
| Hess Midstream(HESM) | Common Stock | 428103105 | $2.8K | 80 | 0.0% |
| Invesco Dorsey(PSL) | MF Closed and MF Open | 46137V886 | $2.8K | 25 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $2.8K | 21 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $2.8K | 100 | 0.0% |
| Inter & Co(INTR) | Common Stock | G4R20B107 | $2.8K | 300 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $2.8K | 38 | 0.0% |
| Mercantile BK(MBWM) | Common Stock | 587376104 | $2.8K | 62 | 0.0% |
| Levi Strauss(LEVI) | Common Stock | 52736R102 | $2.8K | 120 | 0.0% |
| JBT Marel(JBTM) | Common Stock | 477839104 | $2.8K | 20 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.8K | 37 | 0.0% |