Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $737.7K | 27,494 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $739.2K | 6,030 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $740.3K | 31,771 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $741.7K | 87,879 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $744.5K | 26,896 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $745.1K | 33,414 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $752.7K | 96,499 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $757.4K | 31,017 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $759.8K | 49,210 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $761.4K | 6,710 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $762.6K | 54,005 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $764.7K | 19,522 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $768.0K | 48,545 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $768.9K | 18,948 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $773.0K | 12,444 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $774.3K | 19,475 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $775.1K | 156,586 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $775.6K | 62,853 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $781.5K | 4,542 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $782.9K | 120,084 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $785.2K | 31,097 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $787.1K | 9,312 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $787.3K | 5,623 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $787.5K | 7,810 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $787.5K | 73,124 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $789.7K | 19,570 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $792.6K | 83,789 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $797.9K | 23,419 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $801.4K | 53,963 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $801.5K | 18,872 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $804.1K | 26,304 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $805.1K | 75,735 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $806.0K | 45,103 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $807.0K | 20,556 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $807.2K | 74,737 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $808.2K | 11,025 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $808.4K | 6,115 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $810.1K | 20,043 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $810.2K | 3,128 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $810.5K | 13,562 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $812.9K | 112,589 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $814.7K | 9,094 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $816.2K | 4,882 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $819.8K | 17,454 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $820.0K | 1,690 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $820.5K | 97,682 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $821.0K | 20,800 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $823.0K | 16,446 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $826.6K | 15,793 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $833.0K | 10,241 | 0.0% |