Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $299.5K | 2,418 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $299.9K | 10,234 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $301.0K | 39,035 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $302.6K | 10,217 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $305.1K | 30,000 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $305.9K | 13,341 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $308.2K | 2,436 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $308.7K | 8,992 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $309.0K | 60,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $309.6K | 59,084 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $310.0K | 15,562 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $311.0K | 16,048 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $312.0K | 12,534 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $312.1K | 7,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $312.2K | 4,926 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $313.2K | 13,950 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $313.5K | 10,379 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $315.5K | 16,685 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $316.5K | 15,931 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $316.7K | 8,410 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $316.7K | 4,463 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $317.2K | 5,519 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $317.8K | 11,992 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $318.0K | 6,081 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $318.1K | 24,397 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $318.8K | 25,711 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $320.1K | 23,031 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $321.3K | 21,811 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $321.7K | 5,893 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $325.8K | 8,001 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $325.8K | 5,550 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $326.0K | 4,785 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $327.0K | 20,183 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $327.4K | 11,152 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $327.7K | 1,805 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $328.3K | 6,589 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $328.7K | 29,345 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $328.8K | 9,996 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $328.9K | 4,888 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $329.2K | 4,328 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $330.1K | 9,950 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $331.5K | 973 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $331.8K | 3,422 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $332.7K | 1,207 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $333.3K | 19,219 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $334.6K | 26,855 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $335.1K | 17,978 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $335.1K | 3,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336.3K | 3,024 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $336.9K | 9,512 | 0.0% |