Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $493.3K | 3,750 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $494.0K | 2,781 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $494.1K | 2,521 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $494.8K | 10,782 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $497.7K | 9,654 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $498.6K | 9,856 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $499.4K | 4,964 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $502.1K | 8,003 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $503.9K | 22,896 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $507.0K | 23,570 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $507.0K | 87,567 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $507.1K | 2,436 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $507.6K | 9,617 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $508.6K | 63,255 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $509.3K | 6,671 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $509.7K | 11,419 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $512.7K | 25,581 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $513.0K | 16,351 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $513.3K | 23,226 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $513.4K | 4,279 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $514.0K | 45,328 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $514.8K | 5,116 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $515.8K | 10,431 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $516.0K | 7,001 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $516.1K | 10,172 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $516.2K | 10,027 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $516.8K | 10,207 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $517.3K | 85,923 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $522.1K | 3,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $523.2K | 15,088 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $523.8K | 3,517 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $524.1K | 10,173 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $525.1K | 11,964 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $525.3K | 7,546 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $525.7K | 5,260 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $526.9K | 4,348 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $527.5K | 1,240 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $528.9K | 18,243 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $531.9K | 5,371 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $533.0K | 30,862 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $535.2K | 11,822 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $535.6K | 11,754 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $541.5K | 4,846 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $542.4K | 32,325 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $542.8K | 14,136 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $543.1K | 10,146 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $544.1K | 19,224 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $545.1K | 4,855 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $545.7K | 24,503 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $547.1K | 12,295 | 0.0% |