Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $377.2K | 2,420 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $380.2K | 11,073 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $380.6K | 3,435 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $380.6K | 1,833 | 0.0% |
| Tidal Trust II(EHLS) | EVEN HERD LNG SH | 88636J543 | $380.7K | 16,242 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $381.1K | 28,760 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $381.2K | 3,039 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $381.7K | 9,014 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $384.0K | 24,809 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $384.1K | 7,395 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $384.5K | 3,113 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $385.2K | 18,948 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $385.3K | 2,446 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $386.0K | 10,174 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $387.0K | 6,796 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $387.4K | 43,093 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $389.6K | 4,214 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $389.9K | 2,943 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $390.4K | 29,179 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $392.2K | 4,720 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $392.3K | 7,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $392.3K | 23,521 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $393.0K | 25,487 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $393.9K | 51,085 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $394.2K | 1,010 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $394.4K | $405,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $394.8K | 7,603 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $395.8K | 3,627 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $396.1K | 7,636 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $396.2K | 6,154 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $396.7K | 5,991 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $397.3K | 39,221 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $397.9K | 4,626 | 0.0% |
| Elevation Series Trust(CBLS) | CLOUGH HEDGED EQ | 210322806 | $398.0K | 13,844 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $399.1K | 8,826 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $399.7K | 5,370 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $400.0K | 7,025 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $400.1K | 3,021 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $400.3K | 13,554 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $400.5K | 2,216 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $401.7K | 17,503 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $402.1K | 8,487 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $402.4K | 45,938 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $402.6K | 18,167 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $403.3K | 13,252 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $404.7K | 6,166 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $405.1K | 15,397 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $406.0K | 9,459 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $406.0K | 21,770 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $407.5K | 20,899 | 0.0% |