Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.9K | 298 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $19.0K | 428 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.1K | 1,649 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.1K | 95 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2K | 169 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2K | 43 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.3K | 55 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.3K | 226 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $19.5K | 340 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.6K | 909 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $19.6K | 425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.8K | 130 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.8K | 210 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $19.8K | 800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $20.1K | 568 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.1K | 509 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.2K | 2,524 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.4K | 506 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20.5K | 1,106 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6K | 485 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.7K | 64 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.9K | 509 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $20.9K | 944 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.9K | 650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.9K | 739 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.3K | 295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.4K | 127 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.5K | 119 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6K | 137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7K | 134 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21.8K | 425 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $21.9K | 110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 78 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.0K | 2,358 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.1K | 305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.2K | 247 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $22.2K | 300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.2K | 83 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.4K | 64 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $22.4K | 1,526 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.4K | 650 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.5K | 437 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $22.6K | 3,758 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $22.8K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.1K | 304 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.2K | 53 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $23.4K | 526 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $23.5K | 227 | 0.0% |