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 |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $165.9K | 12,034 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $167.1K | 16,462 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $167.3K | 10,853 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $167.4K | 27,260 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $168.1K | 15,563 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $169.2K | 15,111 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $173.1K | 82,055 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $174.0K | 21,012 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $174.1K | 79,865 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $174.4K | 51,587 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $177.6K | 19,907 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $177.7K | 23,761 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $178.4K | 39,388 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $179.9K | 41,644 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $180.4K | 22,637 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $180.6K | 11,092 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $183.7K | 11,295 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $184.3K | 16,634 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $184.8K | 12,037 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $190.9K | 14,969 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $193.7K | 15,382 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $196.4K | 16,529 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $199.0K | 10,476 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $199.4K | 13,354 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $200.3K | 752 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $201.0K | 12,960 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $201.1K | 32,330 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $201.9K | 4,324 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $202.5K | 9,961 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $203.3K | 14,520 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $203.8K | 7,207 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204.6K | 8,385 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $204.9K | 5,678 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $205.0K | 25,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $205.8K | 16,119 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $206.8K | 17,303 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $208.2K | 4,160 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $208.3K | 3,888 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $208.3K | 2,482 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $210.3K | 2,962 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $210.4K | 1,244 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $210.4K | 310,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $210.7K | 14,370 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $210.9K | 9,189 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $212.8K | 7,984 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $213.0K | 6,198 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $213.4K | 3,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $213.4K | 3,293 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213.5K | 9,896 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $213.6K | 3,225 | 0.0% |