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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $663.3K | 1,516 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $668.6K | 2,819 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $668.6K | 25,090 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $668.9K | 1,047 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $669.0K | 82,181 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $670.7K | 23,434 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $673.5K | 45,204 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $674.2K | 31,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $674.7K | 23,817 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $674.7K | 7,956 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $679.4K | 28,814 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $680.0K | 68,893 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $680.3K | 8,718 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $680.5K | 5,119 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $682.5K | 37,519 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $682.6K | 76,696 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $686.0K | 10,451 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $686.5K | 12,873 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $691.1K | 56,925 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $691.6K | 27,102 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $691.8K | 6,876 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $693.9K | 1,628 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $698.8K | 7,935 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $699.1K | 69,016 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $699.1K | 5,616 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $699.5K | 20,963 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $700.1K | 3,582 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $700.3K | 114,989 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $703.1K | 17,778 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $704.3K | 88,148 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $704.4K | 7,690 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $706.8K | 20,340 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $707.2K | 12,814 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $710.2K | 53,162 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $710.8K | 45,826 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $713.8K | 37,869 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $714.0K | 63,918 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $718.2K | 4,130 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $718.4K | 58,786 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $719.8K | 26,464 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $720.8K | 138,091 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $721.0K | 3,649 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $722.2K | 26,203 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $722.9K | 95,369 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $723.6K | 13,931 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $724.1K | 30,539 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $725.2K | 5,488 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $730.5K | 6,741 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $730.7K | 18,568 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $733.8K | 37,901 | 0.0% |