Q3 2025 Holdings
Filed 2025-11-03 | 107 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | Common Stock | 01626W101 | $56.9K | 17,439 | 0.0% |
| Gray Media Inc(GTN) | Common Stock | 389375106 | $65.7K | 11,366 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $80.5K | 10,025 | 0.0% |
| Ishares Core GLB AGG Usd-H A | ETP | G4R54N258 | $82.8K | 14,381 | 0.0% |
| Crescent Energy Inc(CRGY) | Common Stock | 44952J104 | $91.7K | 10,285 | 0.0% |
| Ishares JPM USD EM CRP USD A | ETP | G4R54M789 | $93.6K | 14,162 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $101.5K | 10,687 | 0.1% |
| Ishares USD HY Corp USD ACC | ETP | G4R53X265 | $132.5K | 18,224 | 0.1% |
| Ishares JPM USD EM BND USD A | ETP | G4R53X240 | $137.9K | 21,896 | 0.1% |
| Ishares Edge Msci USA Value | ETP | G4955M788 | $197.5K | 16,861 | 0.1% |
| First American Financial(FAF) | Common Stock | 31847R102 | $200.7K | 3,124 | 0.1% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $200.7K | 10,326 | 0.1% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $201.7K | 10,016 | 0.1% |
| Ishare Msci USA SCR Ucits-Ua | ETP | G4954B536 | $204.1K | 14,801 | 0.1% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $204.3K | 6,212 | 0.1% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $204.9K | 7,590 | 0.1% |
| Five Below(FIVE) | Common Stock | 33829M101 | $206.1K | 1,332 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $208.5K | 3,159 | 0.1% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $213.7K | 1,730 | 0.1% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $217.8K | 5,551 | 0.1% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $218.5K | 8,431 | 0.1% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $219.8K | 3,453 | 0.1% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $222.1K | 703 | 0.1% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $222.5K | 3,501 | 0.1% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $224.8K | 4,967 | 0.1% |
| APA Corp(APA) | Common Stock | 03743Q108 | $225.2K | 9,277 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $225.4K | 7,505 | 0.1% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $232.7K | 6,185 | 0.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $238.5K | 4,494 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $238.8K | 2,910 | 0.1% |
| Dimensional US Core Equity 2(DFAC) | ETP | 25434V708 | $248.9K | 6,452 | 0.1% |
| Ishares US AGG BND USD ACC | ETP | G4R53X257 | $251.3K | 44,250 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $252.3K | 7,275 | 0.1% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $256.6K | 11,023 | 0.1% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $260.4K | 11,830 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $269.8K | 2,816 | 0.1% |
| Ishares Core EM IMI ACC | ETP | G49507836 | $276.5K | 6,411 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $279.3K | 15,912 | 0.1% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $279.9K | 32,138 | 0.1% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $290.4K | 7,774 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $291.3K | 6,746 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $291.5K | 10,276 | 0.1% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $292.3K | 8,071 | 0.1% |
| Vang Ftse EUR Eura | ETP | G9T17Y729 | $293.6K | 4,936 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $297.3K | 6,763 | 0.1% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $297.4K | 7,002 | 0.1% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $305.0K | 34,270 | 0.2% |
| ISH Divers Commod Swap ETF | ETP | G4954P378 | $305.1K | 40,447 | 0.2% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $350.8K | 8,698 | 0.2% |
| Ishares Msci Peru and Global(EPU) | ETP | 464289842 | $354.7K | 5,767 | 0.2% |