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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $25.4K | 500 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $25.4K | 6,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.5K | 311 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.5K | 825 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $25.5K | 1,225 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.6K | 125 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $25.7K | 104 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $25.8K | 268 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $25.8K | 816 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $25.8K | 685 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.8K | 511 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $25.8K | 311 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $25.9K | 200 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $26.0K | 1,656 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $26.1K | 1,551 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.1K | 91 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $26.1K | 1,406 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $26.2K | 252 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $26.3K | 400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.5K | 206 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $26.6K | 500 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $26.6K | 375 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $26.7K | 423 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $26.7K | 128 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26.7K | 612 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $26.8K | 1,171 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.8K | 399 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $26.9K | 438 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $26.9K | 217 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $27.0K | 823 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $27.0K | 883 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.0K | 106 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $27.0K | 414 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.2K | 1,274 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.2K | 318 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $27.2K | 1,053 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27.4K | 343 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $27.4K | 1,654 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $27.4K | 485 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $27.5K | 629 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.5K | 1,260 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $27.6K | 3,987 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $27.6K | 489 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.6K | 847 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $27.6K | 179 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.7K | 221 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.8K | 871 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.1K | 530 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $28.2K | 200 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.3K | 233 | 0.0% |