Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $348.4K | 45,725 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.4K | 765 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $348.6K | 11,403 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $348.7K | 12,948 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $348.8K | 637 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $348.9K | 4,177 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $349.3K | 1,785 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $349.3K | 33,114 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $349.8K | 4,500 | 0.0% |
| Delta AIR Lines, Inc. CMN(DAL)A | COM NEW | 247361702 | $350.5K | 7,067 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $351.0K | 7,052 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $352.3K | 19,745 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $352.6K | 21,240 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $353.7K | 15,049 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $354.3K | 45,722 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $354.5K | 2,407 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $356.5K | 15,221 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $356.9K | 3,372 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $357.0K | 1,399 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $357.1K | 6,747 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $357.5K | 19,591 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $358.6K | 3,441 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $359.2K | 7,461 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $360.3K | 2,943 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $360.9K | 36,237 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $361.2K | 30,586 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $361.6K | 10,249 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $362.1K | 1,794 | 0.0% |
| First Horizon Corp CMN(FHN) | COM | 320517105 | $363.1K | 16,061 | 0.0% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $363.8K | 2,710 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $364.0K | 2,245 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $364.6K | 8,114 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $364.6K | 41,055 | 0.0% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $364.8K | 41,978 | 0.0% |
| Keycorp CMN(KEY)A | COM | 493267108 | $365.3K | 21,216 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $365.9K | 4,238 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $365.9K | 10,964 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $366.2K | 11,167 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $367.6K | 4,519 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368.0K | 6,471 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $368.0K | 1,150 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $368.1K | 1,985 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $368.6K | 690 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $369.7K | 21,495 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $371.6K | 19,558 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $371.9K | 4,855 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $372.6K | 7,174 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $373.2K | 25,561 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $373.8K | 7,568 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $374.7K | 1,054 | 0.0% |