Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $309.6K | 5,388 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $312.4K | 926 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $313.5K | 11,320 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $315.1K | 3,758 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $316.3K | 2,236 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $316.4K | 733 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $316.8K | 3,664 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $320.9K | 3,667 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $321.7K | 6,432 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $326.1K | 616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $328.8K | 3,469 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $329.6K | 3,961 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $330.9K | 15,894 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $334.0K | 21,716 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $335.3K | 5,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336.1K | 12,761 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $337.6K | 12,084 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $340.1K | 87,428 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $342.8K | 1,624 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $344.4K | 26,151 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $345.0K | 12,014 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $347.6K | 11,119 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $349.7K | 27,430 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $351.8K | 3,013 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.3K | 573 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $356.5K | 3,447 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $362.0K | 2,003 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $362.8K | 7,337 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $363.3K | 1,801 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $363.4K | 3,414 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $363.7K | 18,932 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $364.1K | 32,195 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $364.7K | 9,213 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $366.9K | 5,336 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $366.9K | 132,941 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $368.6K | 977 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $370.2K | 4,886 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $370.9K | 46,483 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $371.3K | 13,990 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $372.9K | 8,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $374.3K | 6,771 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $374.8K | 5,179 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $376.1K | 3,720 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $378.2K | 5,843 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379.1K | 636 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $382.0K | 4,517 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $384.1K | 24,958 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $387.4K | 3,707 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $388.7K | 2,260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $389.4K | 2,481 | 0.0% |