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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $23.5K | 2,783 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.7K | 236 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $23.7K | 626 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $23.9K | 74 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $24.0K | 181 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.1K | 583 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $24.2K | 3,145 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.3K | 1,276 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $24.7K | 1,742 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $25.1K | 38 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.2K | 188 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.3K | 328 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.3K | 535 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $25.4K | 340 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $25.6K | 601 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.7K | 112 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.8K | 274 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.9K | 240 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $26.0K | 182 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $26.1K | 2,857 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $26.2K | 4,367 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.6K | 714 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.9K | 296 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27.0K | 954 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $27.2K | 417 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.3K | 1,038 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.6K | 217 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.6K | 460 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $27.7K | 386 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.7K | 1,449 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $28.2K | 916 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.2K | 118 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $28.5K | 60 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $28.7K | 1,891 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.8K | 370 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9K | 206 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.9K | 239 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.2K | 356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.3K | 366 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.4K | 292 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $29.4K | 701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7K | 86 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $30.0K | 512 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $30.3K | 305 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $30.6K | 2,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.9K | 261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 411 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $31.1K | 1,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2K | 465 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $31.3K | 2,884 | 0.0% |