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 |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $23.6K | 264 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Closed-end REIT | 42226K105 | $23.6K | 1,309 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $23.6K | 603 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $23.6K | 290 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $23.7K | 5,695 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $23.8K | 629 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $23.8K | 177 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $24.0K | 167 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $24.0K | 1,795 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $24.3K | 143 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $24.4K | 543 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $24.5K | 452 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $24.5K | 134 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $24.5K | 711 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $24.6K | 295 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $24.7K | 927 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $24.8K | 363 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common / Ordinary Stock | 917488108 | $24.9K | 395 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Closed-end REIT | 29670E107 | $24.9K | 837 | 0.0% |
| NNN REIT Inc(NNN) | Closed-end REIT | 637417106 | $24.9K | 586 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $24.9K | 2,045 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $25.0K | 145 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common / Ordinary Stock | 11285B108 | $25.0K | 727 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $25.0K | 479 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $25.2K | 533 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | Common / Ordinary Stock | 664121100 | $25.2K | 1,224 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $25.2K | 727 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $25.3K | 914 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common / Ordinary Stock | 319829107 | $25.3K | 1,484 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | Common / Ordinary Stock | 514766104 | $25.3K | 3,439 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $25.4K | 642 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $25.5K | 933 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $25.5K | 144 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $25.6K | 147 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $25.7K | 392 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | Exchange Traded Fund | 00214Q807 | $25.7K | 900 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $25.7K | 210 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $25.8K | 95 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common / Ordinary Stock | 43283X105 | $25.8K | 617 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $25.8K | 686 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $25.9K | 172 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $26.2K | 56 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $26.2K | 170 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $26.3K | 2,120 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $26.3K | 79 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $26.4K | 76 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $26.4K | 253 | 0.0% |
| Frontdoor Inc(FTDR) | Common / Ordinary Stock | 35905A109 | $26.4K | 393 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $26.5K | 727 | 0.0% |
| Peabody Energy Corp(BTU) | Common / Ordinary Stock | 704551100 | $26.5K | 1,001 | 0.0% |