Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $214.9K | 3,145 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $216.4K | 7,886 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $217.3K | 7,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.7K | 2,307 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $221.0K | 2,131 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $221.3K | 1,659 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $221.7K | 7,849 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $224.6K | 10,165 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $225.1K | 3,783 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $225.9K | 9,241 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $226.7K | 18,783 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $226.9K | 5,514 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $229.3K | 12,045 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $229.4K | 10,962 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $231.7K | 24,701 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231.7K | 3,879 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $233.0K | 3,797 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $234.2K | 6,958 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $234.4K | 2,058 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $234.5K | 12,402 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $235.9K | 2,330 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $238.0K | 9,613 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $241.2K | 5,589 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $242.6K | 3,012 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $242.9K | 15,380 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $243.8K | 2,334 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $244.5K | 735 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $244.6K | 7,417 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $246.3K | 5,346 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $247.9K | 3,615 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $248.3K | 6,395 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $248.5K | 64,204 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $249.9K | 9,390 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $252.5K | 43,844 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $255.7K | 2,019 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $256.1K | 4,805 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $256.1K | 52,060 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $256.9K | 5,555 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $257.1K | 5,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258.3K | 8,715 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $260.1K | 3,066 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $261.7K | 17,540 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $261.7K | 11,415 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $263.8K | 1,346 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $265.0K | 7,517 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $265.8K | 6,649 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $265.9K | 14,927 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $266.1K | 13,736 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $268.1K | 7,807 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $270.0K | 6,222 | 0.0% |