Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $70.8K | 776 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $71.3K | 692 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $73.1K | 440 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $76.3K | 680 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $76.4K | 400 | 0.0% |
| Curevac N V | COM | N2451R105 | $83.4K | 15,512 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $85.2K | 572 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $85.7K | 6,776 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $88.4K | 2,942 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $91.3K | 678 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $91.4K | 53,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $92.2K | 520 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $97.5K | 10,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $97.8K | 2,087 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $104.7K | 377 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $104.7K | 304 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $105.1K | 3,715 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $108.5K | 555 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $109.6K | 1,431 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $109.9K | 690 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $110.2K | 2,149 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $117.6K | 43,430 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $119.4K | 2,081 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $121.3K | 6,808 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $127.6K | 4,222 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $130.7K | 3,700 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $133.7K | 4,173 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $139.3K | 48,614 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $140.1K | 14,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $148.0K | 1,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $150.1K | 1,130 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $152.7K | 585 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $156.6K | 1,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $160.6K | 1,432 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $162.5K | 1,684 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $166.5K | 17,113 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $169.1K | 1,850 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $169.8K | 420 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $174.0K | 900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $175.6K | 6,291 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $178.6K | 2,444 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $179.4K | 3,104 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $183.2K | 2,449 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $184.2K | 23,052 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $185.4K | 4,271 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $188.3K | 765 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $189.8K | 7,185 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $196.0K | 8,476 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $201.8K | 3,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $204.3K | 2,300 | 0.0% |