Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $375.7K | 28,792 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $379.5K | 6,410 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $380.3K | 2,953 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $382.2K | 10,532 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $383.4K | 11,906 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $385.1K | 10,255 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $385.8K | 6,262 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $387.1K | 3,057 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $387.4K | 7,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $387.7K | 7,402 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $388.5K | 16,587 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $388.9K | 64,567 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $389.3K | 14,058 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $389.5K | 5,301 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $393.7K | 38,034 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $394.5K | 14,860 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $402.2K | 25,261 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $403.8K | 9,137 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $405.8K | 1,597 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $406.4K | 9,032 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $406.9K | 4,106 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $409.7K | 28,872 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $409.8K | 6,677 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $409.8K | 4,121 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $413.6K | 1,294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $415.2K | 1,989 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $423.7K | 14,019 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $433.3K | 21,504 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $440.2K | 17,470 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $444.9K | 87,755 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $445.1K | 12,313 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $445.4K | 8,028 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $450.9K | 29,168 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $452.5K | 17,964 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $453.4K | 86,857 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $455.6K | 86,291 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $458.8K | 19,163 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $459.3K | 92,879 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460.9K | 14,443 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $462.9K | 35,692 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $468.1K | 79,467 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $468.9K | 11,112 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $469.9K | 4,691 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $470.8K | 6,261 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $471.4K | 21,131 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $477.4K | 29,072 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $481.0K | 10,555 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $483.5K | 16,107 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $487.1K | 10,406 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $488.3K | 40,191 | 0.0% |