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 |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $216.0K | 16,363 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $216.1K | 5,304 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $216.3K | 8,295 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $216.3K | 8,759 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $216.9K | 3,435 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $217.5K | 7,246 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $218.0K | 9,530 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $218.1K | 1,104 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $218.2K | 39,317 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $218.6K | 2,083 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.7K | 821 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $218.8K | 7,212 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $219.4K | 1,240 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $219.5K | 4,858 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $219.7K | 2,839 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $220.2K | 10,670 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $220.8K | 17,926 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $221.3K | 23,723 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $221.5K | 5,813 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $221.7K | 10,282 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $222.2K | 5,026 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $222.2K | 30,145 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $222.2K | 5,405 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $223.1K | 20,712 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $223.1K | 1,588 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $223.4K | 12,925 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $223.5K | 9,409 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $223.5K | 1,345 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $223.7K | 17,899 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $224.3K | 8,968 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $224.8K | 8,674 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $224.8K | 31,229 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $225.0K | 1,865 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $225.1K | 5,984 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $225.8K | 5,461 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $225.8K | 9,809 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $226.6K | 9,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $226.6K | 3,405 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $226.7K | 1,137 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $226.7K | 8,945 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $227.2K | 10,785 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $227.4K | 22,901 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $227.9K | 3,663 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $228.0K | 1,916 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $228.3K | 12,731 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $228.4K | 3,197 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $228.7K | 3,858 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $228.8K | 15,543 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $229.1K | 13,213 | 0.0% |
| RH(RH) | COM | 74967X103 | $229.6K | 1,130 | 0.0% |