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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $12.6K | 244 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $12.7K | 72 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $12.8K | 179 | 0.0% |
| Annaly Capital Management Inc(NLY) | Closed-end REIT | 035710839 | $12.8K | 634 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $12.9K | 250 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $12.9K | 430 | 0.0% |
| Figma Inc(FIG) | Common / Ordinary Stock | 316841105 | $13.0K | 250 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $13.0K | 155 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $13.1K | 1,165 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $13.2K | 34 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $13.2K | 916 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $13.3K | 458 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $13.3K | 281 | 0.0% |
| TPG Inc(TPG) | Common / Ordinary Stock | 872657101 | $13.3K | 232 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $13.3K | 233 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $13.4K | 1,024 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $13.4K | 304 | 0.0% |
| iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) | Exchange Traded Fund | 464289511 | $13.4K | 260 | 0.0% |
| Core Natural Resources Inc Com(CNR) | Common / Ordinary Stock | 218937100 | $13.4K | 161 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $13.5K | 39 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $13.5K | 95 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $13.6K | 178 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $13.6K | 186 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $13.6K | 703 | 0.0% |
| Coastal Financial Corp(CCB) | Common / Ordinary Stock | 19046P209 | $13.6K | 126 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $13.6K | 152 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | Common / Ordinary Stock | 11276H106 | $13.7K | 333 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Closed-end REIT | 78377T107 | $13.7K | 153 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $13.7K | 172 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $13.8K | 61 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $13.9K | 93 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $13.9K | 68 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $13.9K | 377 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $13.9K | 84 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $13.9K | 234 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $13.9K | 167 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $13.9K | 284 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $14.0K | 1,185 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $14.0K | 655 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $14.0K | 141 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $14.1K | 248 | 0.0% |
| Air Lease Corp(AL) | Common / Ordinary Stock | 00912X302 | $14.1K | 222 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $14.1K | 296 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $14.2K | 88 | 0.0% |
| Ralliant Corp(RAL) | Common / Ordinary Stock | 750940108 | $14.3K | 327 | 0.0% |
| NextNav Inc(NN) | Common / Ordinary Stock | 65345N106 | $14.3K | 1,000 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $14.3K | 119 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $14.3K | 400 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $14.5K | 68 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $14.5K | 489 | 0.0% |