Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $3.5K | 56 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.5K | 57 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.5K | 22 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.5K | 294 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.6K | 103 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 79 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.6K | 127 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.6K | 663 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3.6K | 475 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.6K | 272 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.6K | 213 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.6K | 36 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 197 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 128 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.6K | 213 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.6K | 47 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.7K | 416 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.7K | 196 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.7K | 563 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.7K | 287 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.7K | 1,075 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.7K | 315 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.8K | 109 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.8K | 93 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.8K | 38 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8K | 59 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.8K | 841 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.8K | 150 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.8K | 29 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.8K | 164 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.8K | 113 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.9K | 199 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.9K | 69 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9K | 204 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 49 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $3.9K | 94 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.9K | 74 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9K | 117 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.9K | 536 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.9K | 210 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.0K | 3,028 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0K | 94 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0K | 24 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.0K | 158 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $4.0K | 167 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.0K | 32 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0K | 90 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.0K | 80 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.0K | 67 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.0K | 1,009 | 0.0% |