Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $611.7K | 32,179 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $612.2K | 7,495 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $615.5K | 42,160 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $616.5K | 83,994 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $620.9K | 21,618 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $621.3K | 6,463 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $622.1K | 44,307 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $623.7K | 11,930 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $630.0K | 10,752 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630.8K | 9,666 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $631.6K | 2,372 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $636.0K | 119,779 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $636.5K | 55,977 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $638.9K | 11,546 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $640.5K | 88,100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642.3K | 4,540 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $643.5K | 16,684 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $650.4K | 35,329 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $652.1K | 12,946 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $655.7K | 48,862 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $659.0K | 20,208 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $661.3K | 127,659 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $661.3K | 49,908 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $661.4K | 11,920 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $664.1K | 13,099 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $664.7K | 87,230 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $668.7K | 271,832 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $669.6K | 29,081 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $669.6K | 230,899 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $670.2K | 24,981 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $676.6K | 26,837 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $677.6K | 7,561 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $678.5K | 337,560 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $680.3K | 15,260 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $680.9K | 18,288 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $681.8K | 13,134 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $683.9K | 44,067 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $684.7K | 917 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $685.1K | 3,924 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $686.0K | 40,138 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $686.3K | 23,037 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $691.5K | 43,493 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $692.6K | 28,631 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $696.2K | 33,978 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $700.6K | 1,917 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $702.3K | 17,583 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $706.9K | 104,111 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $708.6K | 24,259 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $709.0K | 31,139 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $712.1K | 29,207 | 0.0% |