Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $527 | 51,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $528 | 2,507 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $528 | 4,758 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $528 | 17,358 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $528 | 7,897 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $533 | 4,567 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $546 | 1,194 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $555 | 34,497 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $559 | 12,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $562 | 9,002 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $566 | 20,030 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $567 | 12,999 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $571 | 16,466 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $573 | 6,810 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $573 | 18,885 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $584 | 8,803 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $587 | 11,794 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $595 | 38,417 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $598 | 19,938 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $604 | 13,726 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $606 | 23,187 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $613 | 4,163 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $616 | 128,014 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $621 | 26,307 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $622 | 20,195 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $635 | 1,638 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $638 | 7,417 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $644 | 34,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $645 | 3,828 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $648 | 6,479 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $652 | 7,296 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $665 | 56,339 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $672 | 92,467 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $672 | 75,319 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $691 | 13,663 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $697 | 2,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $697 | 1,021 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $698 | 18,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $699 | 87 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $711 | 773 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $723 | 7,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $726 | 10,177 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $727 | 48,276 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $741 | 47,903 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $746 | 6,222 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $754 | 39,318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $765 | 4,726 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $771 | 11,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 2,555 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $780 | 4,381 | 0.0% |