Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invo Fertility Inc. | COM | 44984F708 | $1 | 1 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 0 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7 | 0 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11 | 6 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20 | 1 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $29 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $30 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $39 | 4 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $45 | 30 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $69 | 6 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $78 | 27 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $106 | 2 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $109 | 3 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $110 | 6 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $176 | 56 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $187 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $193 | 20 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $207 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $210 | 11 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $212 | 6 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $335 | 15 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $399 | 7 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $464 | 11 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $515 | 99 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $535 | 4 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $536 | 11 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $579 | 44 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $599 | 2 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $601 | 8 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $625 | 7 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $627 | 25 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $642 | 9 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $683 | 19 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $703 | 11 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $722 | 9 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $728 | 46 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $747 | 9 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $773 | 27 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $783 | 8 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $787 | 18 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $799 | 55 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $815 | 38 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $883 | 16 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $890 | 5 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $894 | 26 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $942 | 21 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $951 | 36 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $952 | 14 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $956 | 50 | 0.0% |