Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $664.1K | 29,781 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $665.4K | 45,830 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $667.4K | 10,389 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $669.8K | 20,764 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $670.1K | 22,609 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $670.3K | 21,442 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $670.5K | 5,429 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $672.4K | 18,417 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $674.1K | 85,987 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $675.3K | 20,533 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $675.8K | 3,311 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $677.0K | 32,070 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $678.3K | 10,492 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $678.8K | 26,322 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $680.5K | 16,923 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $681.0K | 19,469 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $681.1K | 89,507 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $684.9K | 10,477 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $685.6K | 16,365 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $686.2K | 2,306 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $691.2K | 7,618 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $692.6K | 11,399 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $693.8K | 9,004 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $695.1K | 11,684 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $695.2K | 8,698 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $697.6K | 22,909 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $698.7K | 217,655 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $698.7K | 22,872 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $700.3K | 26,649 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $700.8K | 2,020 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $700.9K | 16,316 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $702.5K | 848 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $702.7K | 7,285 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $702.9K | 18,333 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $703.5K | 9,846 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $707.6K | 8,576 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $707.8K | 5,784 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $709.6K | 93,612 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $709.8K | 15,350 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $711.0K | 16,941 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $711.5K | 11,006 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $712.4K | 16,216 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $713.2K | 61,750 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $717.5K | 5,727 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $720.9K | 2,777 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $721.7K | 15,469 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $725.5K | 13,588 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $727.3K | 7,994 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $729.6K | 47,405 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $731.6K | 8,159 | 0.0% |