Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $14.8K | 1,573 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.3K | 756 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3K | 78 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 73 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4K | 278 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $15.5K | 195 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.5K | 161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 236 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.6K | 319 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $15.8K | 1,762 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.8K | 836 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $15.9K | 1,909 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.9K | 3,315 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $16.0K | 1,794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 509 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.0K | 514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 24 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.2K | 129 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.2K | 86 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $16.3K | 3,665 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $16.3K | 544 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $16.4K | 196 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.4K | 200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5K | 83 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5K | 11 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.6K | 50 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.7K | 76 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.8K | 1,324 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.8K | 226 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.9K | 484 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $17.0K | 1,761 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.0K | 142 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.2K | 143 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2K | 73 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.3K | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 469 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.5K | 507 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.6K | 1,257 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.6K | 174 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17.6K | 1,294 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7K | 227 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.8K | 188 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $17.9K | 979 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.1K | 285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 65 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.3K | 747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.5K | 180 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.5K | 195 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $18.7K | 491 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8K | 187 | 0.0% |