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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $402.8K | 4,440 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $402.9K | 5,226 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.8K | 3,021 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $407.3K | 3,421 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $407.5K | 2,121 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $408.0K | 1,460 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $408.4K | 21,886 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $408.7K | 6,886 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $410.0K | 27,151 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $411.0K | 26,565 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $411.3K | 16,232 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $411.9K | 14,208 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $412.2K | 4,145 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)A | COM | 681116109 | $413.8K | 3,116 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $415.2K | 4,028 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $415.7K | 27,081 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $417.7K | 16,227 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $420.2K | 19,204 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $420.4K | 6,138 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $420.9K | 14,814 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $423.3K | 6,439 | 0.1% |
| Alpha & Omega Semiconductor(AOSL)A | COM | G6331P104 | $424.7K | 16,517 | 0.1% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $425.3K | 23,103 | 0.1% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $425.6K | 9,872 | 0.1% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $426.6K | 7,772 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $427.1K | 1,766 | 0.1% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $430.0K | 981 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $431.2K | 2,960 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $431.5K | 15,356 | 0.0% |
| Uran Edge Properties(UE)A | COM | 91704F104 | $431.9K | 22,889 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $432.0K | 28,663 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $432.1K | 3,536 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $433.0K | 30,029 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $434.0K | 1,250 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $435.0K | 10,116 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $436.0K | 16,454 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $437.0K | 1,924 | 0.1% |
| FNB Corp PA(FNB)A | COM | 302520101 | $437.3K | 30,053 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $439.2K | 1,779 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $439.8K | 10,186 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $440.3K | 7,080 | 0.1% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $440.7K | 63,222 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $442.2K | 38,856 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $442.3K | 3,348 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $442.6K | 15,923 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $443.4K | 16,424 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $444.8K | 2,512 | 0.0% |
| Coinbase Global, Inc. CMN Class A(COIN)A | COM CL A | 19260Q107 | $445.3K | 1,260 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $445.5K | 1,946 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $445.5K | 7,226 | 0.1% |