Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | Common / Ordinary Stock | 92686J106 | $11.2K | 425 | 0.0% |
| Bill Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $11.2K | 211 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $11.2K | 352 | 0.0% |
| Delek US Holdings Inc(DK) | Common / Ordinary Stock | 24665A103 | $11.3K | 350 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $11.3K | 65 | 0.0% |
| Avantis International Large Cap Value ETF(AVIV) | Exchange Traded Fund | 025072364 | $11.3K | 168 | 0.0% |
| Rithm Capital Corp(RITM) | Closed-end REIT | 64828T201 | $11.4K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | Common / Ordinary Stock | 16679L109 | $11.4K | 283 | 0.0% |
| Zillow Group Inc(Z) | Common / Ordinary Stock | 98954M200 | $11.5K | 149 | 0.0% |
| Amdocs Ltd(DOX) | Common / Ordinary Stock | G02602103 | $11.5K | 140 | 0.0% |
| Liberty Global LTD(LBTYK) | Common / Ordinary Stock | G61188127 | $11.5K | 979 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $11.5K | 249 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common / Ordinary Stock | 297602104 | $11.6K | 393 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $11.6K | 127 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $11.6K | 150 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $11.6K | 557 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $11.6K | 746 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $11.7K | 963 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $11.7K | 30 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $11.7K | 36 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $11.8K | 585 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $11.8K | 120 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $11.8K | 118 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $11.8K | 237 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $11.9K | 105 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $11.9K | 737 | 0.0% |
| Jackson Financial Inc(JXN) | Common / Ordinary Stock | 46817M107 | $11.9K | 118 | 0.0% |
| Seadrill Ltd(SDRL) | Common / Ordinary Stock | G7997W102 | $12.0K | 397 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common / Ordinary Stock | Y7542C130 | $12.0K | 214 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $12.0K | 1,000 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $12.0K | 135 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $12.0K | 68 | 0.0% |
| Coeur Mining Inc(CDE) | Common / Ordinary Stock | 192108504 | $12.1K | 643 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common / Ordinary Stock | 603170101 | $12.1K | 319 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $12.2K | 81 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $12.2K | 121 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $12.2K | 1,400 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $12.2K | 102 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $12.2K | 278 | 0.0% |
| Loar Holdings Inc(LOAR) | Common / Ordinary Stock | 53947R105 | $12.2K | 153 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common / Ordinary Stock | 00182C103 | $12.3K | 134 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $12.4K | 85 | 0.0% |
| Comstock Resources Inc(CRK) | Common / Ordinary Stock | 205768302 | $12.4K | 625 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $12.4K | 370 | 0.0% |
| Tidewater Inc(TDW) | Common / Ordinary Stock | 88642R109 | $12.5K | 234 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $12.5K | 158 | 0.0% |
| Outfront Media Inc(OUT) | Closed-end REIT | 69007J304 | $12.5K | 685 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $12.6K | 200 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $12.6K | 271 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $12.6K | 428 | 0.0% |