Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc Co(HCC) | COM | 93627C101 | $836 | 13,130 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $837 | 13,285 | 0.0% |
| First TR Exchange(CIBR) | TRADED FD II NASDAQ CYB ETF | 33734X846 | $837 | 11,015 | 0.0% |
| F N B Corp Co(FNB) | COM | 302520101 | $843 | 52,309 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $845 | 22,359 | 0.0% |
| Woodside Energy Group(WOP) | LTD SPONSORED ADR | 980228308 | $845 | 56,125 | 0.0% |
| Dutch Bros Inc Co(BROS) | COM | 26701L100 | $846 | 16,172 | 0.0% |
| First Merchants Corp Co(FRME) | COM | 320817109 | $847 | 22,474 | 0.0% |
| Spdr Index(SPEM) | PORTFOLIO EMG MK | 78463X509 | $849 | 18,127 | 0.0% |
| Frontier Comunications Parent Co(FYBR) | COM | 35909D109 | $858 | 22,960 | 0.0% |
| Echostar Corp Co(SATS) | COM | 278768106 | $859 | 11,250 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $862 | 23,172 | 0.0% |
| Henry Schein Inc Co(HSIC) | COM | 806407102 | $864 | 13,021 | 0.0% |
| Eplus Inc Co(PLUS) | COM | 294268107 | $872 | 12,274 | 0.0% |
| Knight-Swift Transn Hldgs Inc Co(KNX) | COM | 499049104 | $872 | 22,077 | 0.0% |
| Mara Holdings Inc Co(MARA) | COM | 565788106 | $878 | 48,071 | 0.0% |
| Ncino Inc Co(NCNO) | COM | 63947X101 | $883 | 32,565 | 0.0% |
| Interpublic Group COS Inc Co(IPG) | COM | 460690100 | $887 | 31,797 | 0.0% |
| Otter Tail Corp Co(OTTR) | COM | 689648103 | $889 | 10,842 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $892 | 11,436 | 0.0% |
| Docusign Inc Co(DOCU) | COM | 256163106 | $905 | 12,556 | 0.0% |
| Loar Holdings Inc Co SHS(LOAR) | COM | 53947R105 | $906 | 11,322 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $914 | 52,158 | 0.0% |
| Ishares(MEAR) | USD INV GRDE ETF | 46431W838 | $920 | 18,206 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $924 | 61,039 | 0.0% |
| Gentherm Inc Co(THRM) | COM | 37253A103 | $930 | 27,303 | 0.0% |
| Ishares(ESGD) | ESG ADV TTL USD | 46435G516 | $931 | 10,011 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $933 | 346,896 | 0.0% |
| Vericel Corp Co(VCEL) | COM | 92346J108 | $938 | 29,797 | 0.0% |
| Strategic ED Inc Co(STRA) | COM | 86272C103 | $939 | 10,912 | 0.0% |
| Graphic Packaging Hldg Co Co(GPK) | COM | 388689101 | $940 | 48,025 | 0.0% |
| First Bancorp P R Co(FBP) | COM | 318672706 | $944 | 42,806 | 0.0% |
| SLM Corp Co(SLM) | COM | 78442P106 | $944 | 34,113 | 0.0% |
| Stanley Black and Decker Inc Co(SWK) | COM | 854502101 | $944 | 12,704 | 0.0% |
| Netstreit Corp Co(NTST) | COM | 64119V303 | $947 | 52,415 | 0.0% |
| UL Solutions Inc Class A Co SHS(ULS) | COM | 903731107 | $953 | 13,448 | 0.0% |
| Dimensional(DFEM) | ETF TRUST EMERGING MKTS CO | 25434V732 | $953 | 29,707 | 0.0% |
| Veracyte Inc Co(VCYT) | COM | 92337F107 | $955 | 27,823 | 0.0% |
| Liberty Media Corp del Co Lbty One S A(FWONA) | COM | 531229771 | $955 | 10,025 | 0.0% |
| Capital GRP Fixed Incm(CGHM) | ETF TR MUNICIPAL HIGH I | 14020Y805 | $964 | 38,104 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $965 | 43,231 | 0.0% |
| Upstart Hldgs Inc Co(UPST) | COM | 91680M107 | $967 | 19,042 | 0.0% |
| KBR Inc Co(KBR) | COM | 48242W106 | $970 | 20,509 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $970 | 20,198 | 0.0% |
| LCI Inds Co(LCII) | COM | 50189K103 | $971 | 10,419 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $976 | 29,628 | 0.0% |
| Viavi Solutions Inc Co(VIAV) | COM | 925550105 | $985 | 77,637 | 0.0% |
| Marcus & Millichap Inc Co(MMI) | COM | 566324109 | $986 | 33,585 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $987 | 32,259 | 0.0% |
| First TR Exchange(RDVY) | TRADED ALPHA CO SHS | 33738R506 | $1.0K | 14,937 | 0.0% |