Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.5K | 132 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.5K | 100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.5K | 853 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.5K | 75 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.5K | 7 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 33 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 111 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6K | 24 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.6K | 77 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.6K | 406 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 35 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.7K | 370 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 199 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7K | 14 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8K | 96 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 9 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.8K | 100 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9K | 55 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 10 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.9K | 109 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 8 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 76 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0K | 9 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 10 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 85 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 93 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 91 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 49 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 25 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $3.1K | 94 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.1K | 42 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 22 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2K | 160 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 8 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 39 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.3K | 12 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3K | 172 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.3K | 75 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $3.5K | 150 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $3.5K | 50 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 39 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.5K | 280 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 46 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5K | 63 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 49 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.5K | 25 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 73 | 0.0% |