Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $282.6K | 15,153 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $283.2K | 12,134 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $283.4K | 2,756 | 0.0% |
| Occidental Petroleum Corp CMN(OXY)A | COM | 674599105 | $283.8K | 6,662 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $283.8K | 3,356 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $284.4K | 6,307 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $285.2K | 3,827 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $285.8K | 5,499 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $286.1K | 22,960 | 0.0% |
| JBG Smith Properties(JBGS)A | COM | 46590V100 | $286.8K | 16,407 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $287.8K | 1,438 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $288.2K | 14,779 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $288.2K | 4,204 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $288.5K | 51,616 | 0.0% |
| Ishares(IWY)A | RUS TP200 GR ETF | 464289438 | $289.3K | 1,182 | 0.0% |
| Comerica Incorporated CMN(CMA)A | COM | 200340107 | $289.4K | 4,867 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $289.5K | 1,772 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $290.2K | 11,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $290.3K | 1,992 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $290.4K | 9,609 | 0.0% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $291.0K | 10,610 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $291.1K | 3,664 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $291.3K | 26,972 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $292.0K | 2,958 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $292.2K | 1,644 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $292.4K | 1,620 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $293.2K | 30,995 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $294.1K | 538 | 0.0% |
| Spire Global Inc COM CL A New(SPIR) | COM CL A NEW | 848560306 | $294.8K | 26,827 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $294.9K | 5,306 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $295.0K | 1,233 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $295.5K | 3,507 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295.5K | 3,760 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $295.5K | 2,585 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.7K | 1,162 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $295.8K | 1,225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $296.5K | 4,689 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $296.8K | 1,066 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $296.8K | 15,318 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $296.9K | 15,463 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $297.0K | 9,803 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $297.3K | 5,733 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $297.3K | 4,335 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $297.7K | 6,878 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $298.4K | 58,388 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $298.5K | 13,840 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $298.7K | 5,239 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $298.8K | 3,837 | 0.0% |
| Ternium SA(TX)A | SPON ADR | 880890108 | $299.5K | 9,741 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $300.4K | 4,262 | 0.0% |