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 |
|---|---|---|---|---|---|
| Mobileye Global(MBLY) | Common Stock | 60741F104 | $2.8K | 200 | 0.0% |
| Energous Corp(WATT) | Common Stock | 29272C301 | $2.8K | 366 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $2.8K | 100 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $2.9K | 80 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $2.9K | 157 | 0.0% |
| Bio-Techne(TECH) | Common Stock | 09073M104 | $2.9K | 52 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $2.9K | 498 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $2.9K | 56 | 0.0% |
| James Hardie(JHX) | Common Stock | G4253H101 | $2.9K | 153 | 0.0% |
| Bellring Brands(BRBR) | Common Stock | 07831C103 | $2.9K | 81 | 0.0% |
| Inflarx N V(IFRX) | Common Stock | N44821101 | $2.9K | 2,200 | 0.0% |
| Elme Communities(ELME) | Common Stock | 939653101 | $3.0K | 175 | 0.0% |
| Futu Holdings(FUTU) | Common Stock | 36118L106 | $3.0K | 17 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3.0K | 350 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $3.0K | 227 | 0.0% |
| Pacer Lunt(ALTL) | MF Closed and MF Open | 69374H717 | $3.0K | 71 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $3.0K | 112 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $3.0K | 12 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $3.1K | 70 | 0.0% |
| Gildan Activewear(GIL) | Common Stock | 375916103 | $3.1K | 54 | 0.0% |
| Cemex S A B(CX) | Common Stock | 151290889 | $3.1K | 344 | 0.0% |
| Kindercare Learning(KLC) | Common Stock | 49456W105 | $3.1K | 467 | 0.0% |
| Noble Corp | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 | $3.1K | 223 | 0.0% |
| Hesai Group(HSAI) | Common Stock | 428050108 | $3.1K | 111 | 0.0% |
| Research Frontiers(REFR) | Common Stock | 760911107 | $3.1K | 1,972 | 0.0% |
| Cloudastructure Inc(CSAI) | Common Stock | 18912E207 | $3.2K | 2,500 | 0.0% |
| Compass Pathways(CMPS) | Common Stock | 20451W101 | $3.2K | 550 | 0.0% |
| Western Copper(WRN) | Common Stock | 95805V108 | $3.2K | 1,600 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $3.2K | 44 | 0.0% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $3.2K | 1,103 | 0.0% |
| Viant Technology(DSP) | Common Stock | 92557A101 | $3.2K | 371 | 0.0% |
| American Financial(AFG) | Common Stock | 025932104 | $3.2K | 22 | 0.0% |
| DR Reddys(RDY) | Common Stock | 256135203 | $3.2K | 230 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $3.2K | 50 | 0.0% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $3.2K | 35 | 0.0% |
| Spdr SER(XITK) | MF Closed and MF Open | 78464A110 | $3.2K | 17 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $3.2K | 425 | 0.0% |
| Optimumbank Holdings(OPHC) | Common Stock | 68401P403 | $3.2K | 791 | 0.0% |
| Spdr SER(SPTB) | MF Closed and MF Open | 78468R457 | $3.2K | 106 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $3.3K | 70 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.3K | 135 | 0.0% |
| Canadian Imperial(CM) | Common Stock | 136069101 | $3.3K | 41 | 0.0% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $3.3K | 33 | 0.0% |
| Airjoule Technologies(AIRJ) | Common Stock | 612160101 | $3.3K | 700 | 0.0% |
| Nomura Holdings(NMR) | Common Stock | 65535H208 | $3.3K | 454 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $3.3K | 13 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $3.3K | 688 | 0.0% |
| F&G Annuities(FG) | Common Stock | 30190A104 | $3.3K | 106 | 0.0% |
| Aegon LTD(AEG) | Common Stock | 0076CA104 | $3.3K | 415 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.3K | 68 | 0.0% |