Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $230.2K | 46,132 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $230.4K | 19,045 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $231.3K | 4,025 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $231.6K | 5,385 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $231.7K | 1,433 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $231.8K | 8,972 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $232.8K | 8,108 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $232.9K | 12,738 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $232.9K | 3,733 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $233.2K | 4,325 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $233.8K | 14,539 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $233.8K | 13,129 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $234.9K | 65,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $235.2K | 7,731 | 0.0% |
| Elevation Series Trust(CBSE) | CLOUGH SELECT EQ | 210322889 | $235.6K | 5,703 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $235.7K | 5,782 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $236.1K | 4,811 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $236.2K | 6,965 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $236.6K | 18,032 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $237.1K | 54,497 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $237.3K | 12,321 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $237.3K | 5,771 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $237.6K | 5,106 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $237.7K | 5,411 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $238.1K | 7,133 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $238.3K | 1,962 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $239.0K | 3,838 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $239.4K | 2,539 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $239.4K | 4,382 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $239.7K | 25,422 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $239.8K | 13,697 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $239.9K | 6,107 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $240.9K | 12,646 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $241.1K | 5,584 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $241.2K | 2,975 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $241.4K | 4,749 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $241.4K | 26,942 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $241.5K | 18,269 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $241.6K | 3,867 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $242.1K | 4,421 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $242.5K | 21,886 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $242.6K | 4,118 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $242.7K | 5,338 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $244.1K | 8,722 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $245.0K | 9,516 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $245.1K | 3,747 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $245.2K | 29,981 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $245.3K | 20,336 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $245.4K | 9,897 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $245.7K | 147 | 0.0% |