Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $788 | 17 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $790 | 50 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $806 | 225 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $833 | 14 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $834 | 15 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $841 | 11 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $848 | 34 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $864 | 50 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $867 | 6 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $868 | 6 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $878 | 14 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $882 | 200 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $883 | 5 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $888 | 32 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $910 | 18 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $935 | 10 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $935 | 11 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $984 | 49 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $988 | 41 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $998 | 20 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 10 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 130 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 29 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.0K | 18 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.0K | 44 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 8 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 11 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 18 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 12 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1K | 26 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 12 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 49 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 19 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 81 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1K | 50 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 19 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 18 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 4 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 33 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2K | 15 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 14 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2K | 33 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $1.2K | 30 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 15 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 25 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 13 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 47 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2K | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 8 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 100 | 0.0% |