Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $21.1K | 142 | 0.0% |
| Reddit Inc(RDDT) | Common / Ordinary Stock | 75734B100 | $21.2K | 92 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $21.2K | 398 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $21.3K | 119 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $21.4K | 829 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $21.4K | 253 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $21.4K | 99 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $21.5K | 591 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $21.5K | 216 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $21.5K | 173 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $21.6K | 296 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $21.6K | 643 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $21.6K | 1,706 | 0.0% |
| Archer Aviation Inc(ACHR) | Common / Ordinary Stock | 03945R102 | $21.7K | 2,266 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $21.7K | 434 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $21.8K | 367 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $21.8K | 1,104 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $21.9K | 116 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $21.9K | 247 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $22.0K | 89 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $22.1K | 1,349 | 0.0% |
| Atlassian Corp LTD(TEAM) | Common / Ordinary Stock | 049468101 | $22.2K | 139 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $22.2K | 387 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $22.2K | 797 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $22.3K | 627 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $22.3K | 1,412 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $22.4K | 443 | 0.0% |
| James Hardie Industries PLC Com(JHX) | Common / Ordinary Stock | G4253H101 | $22.5K | 1,171 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $22.5K | 225 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | Exchange Traded Fund | 46434V449 | $22.6K | 471 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $22.6K | 1,240 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $22.6K | 706 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $22.7K | 314 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common / Ordinary Stock | 154760409 | $22.9K | 754 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $22.9K | 264 | 0.0% |
| Digi Power X Inc Com(DGXX) | Common / Ordinary Stock | 25380B102 | $22.9K | 10,000 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $22.9K | 925 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Exchange Traded Fund | 464288224 | $22.9K | 1,482 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $23.0K | 1,042 | 0.0% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $23.0K | 125 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $23.0K | 293 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $23.1K | 282 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $23.2K | 306 | 0.0% |
| Mara Holdings Inc(MARA) | Common / Ordinary Stock | 565788106 | $23.3K | 1,274 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $23.3K | 84 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $23.3K | 135 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $23.4K | 359 | 0.0% |
| Penn Entertainment Inc(PENN) | Common / Ordinary Stock | 707569109 | $23.5K | 1,219 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $23.6K | 84 | 0.0% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | Exchange Traded Fund | 46641Q373 | $23.6K | 336 | 0.0% |