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 |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $266.7K | 18,608 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $266.7K | 17,469 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $267.3K | 4,112 | 0.0% |
| Navitas Semiconductor Corp(NVTS)A | COM | 63942X106 | $267.3K | 40,079 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $267.8K | 856 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $268.0K | 3,233 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $268.2K | 3,011 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $268.4K | 3,349 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $268.5K | 2,028 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $268.8K | 5,744 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $268.9K | 1,032 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $269.3K | 9,807 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $270.4K | 5,016 | 0.0% |
| Docusign, Inc. CMN(DOCU)A | COM | 256163106 | $270.6K | 3,539 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $270.8K | 8,796 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $270.9K | 2,011 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $271.2K | 9,721 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $271.8K | 5,156 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $271.9K | 1,244 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $272.5K | 3,524 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $272.6K | 8,368 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $272.8K | 5,279 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $272.8K | 34,271 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $273.3K | 2,538 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $273.8K | 4,506 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $274.1K | 38,013 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $274.3K | 12,288 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $274.6K | 20,800 | 0.0% |
| 2023 ETF Series Trust(BSMC)A | BRANDES US SMALL | 900934100 | $274.6K | 8,753 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $274.9K | 1,998 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $275.7K | 1,577 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $275.7K | 4,791 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $275.8K | 1,614 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $276.0K | 6,479 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $276.2K | 35,234 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $278.0K | 18,445 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $278.0K | 87,160 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $278.8K | 1,486 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $279.0K | 6,806 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $279.4K | 2,060 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279.8K | 12,287 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $280.0K | 19,774 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $280.1K | 10,895 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $280.2K | 2,338 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $280.5K | 6,946 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $280.7K | 886 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $281.7K | 4,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $282.3K | 16,845 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $282.4K | 22,808 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $282.5K | 62,363 | 0.0% |