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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.0K | 138 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $32.1K | 991 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $32.1K | 2,594 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.1K | 4 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $32.2K | 1,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.3K | 244 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $32.3K | 628 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $32.4K | 619 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $32.6K | 2,222 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $32.7K | 1,018 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $32.7K | 1,261 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $32.7K | 1,017 | 0.0% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $32.8K | 583 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $32.8K | 431 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $33.1K | 615 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $33.2K | 367 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $33.2K | 1,251 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $33.5K | 2,220 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $33.5K | 760 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.7K | 634 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $34.1K | 383 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.2K | 198 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $34.4K | 205 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $34.6K | 200 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $34.6K | 1,160 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $34.6K | 351 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $34.6K | 1,394 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $34.7K | 293 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $34.7K | 1,223 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.9K | 1,065 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $34.9K | 1,499 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $35.1K | 853 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $35.2K | 378 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $35.3K | 321 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $35.3K | 357 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $35.4K | 3,198 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35.5K | 324 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.8K | 2,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $35.9K | 82 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $36.0K | 1,174 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $36.1K | 547 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $36.2K | 982 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.2K | 784 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36.3K | 200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $36.4K | 1,341 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $36.4K | 1,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $36.4K | 2,487 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.6K | 3,374 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $36.8K | 7,258 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $36.8K | 20,000 | 0.0% |