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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.4K | 289 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.4K | 250 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.5K | 92 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.5K | 349 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.5K | 264 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.5K | 291 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $11.6K | 281 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.6K | 392 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.7K | 185 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $11.7K | 423 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.7K | 291 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.7K | 1,903 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.8K | 204 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $11.8K | 162 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 79 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.8K | 62 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.8K | 208 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $11.8K | 309 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.9K | 271 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $11.9K | 85 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $11.9K | 435 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.9K | 605 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.9K | 516 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.0K | 938 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $12.0K | 140 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.1K | 411 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.1K | 194 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $12.1K | 200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.1K | 985 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $12.1K | 150 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.1K | 672 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $12.1K | 527 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.1K | 113 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.2K | 284 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.2K | 178 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.2K | 842 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $12.3K | 2,004 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.3K | 180 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.4K | 174 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $12.4K | 405 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.4K | 542 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.5K | 338 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.5K | 428 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $12.6K | 350 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.7K | 151 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.7K | 1,207 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $12.7K | 504 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.7K | 122 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $12.8K | 262 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12.8K | 594 | 0.0% |