Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $306.4K | 3,771 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.8K | 501 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $310.7K | 722 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $311.0K | 3,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $311.3K | 721 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $312.3K | 12,148 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $312.5K | 34,766 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $312.7K | 5,335 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $313.3K | 5,089 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $314.1K | 1,113 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $315.1K | 2,570 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $316.5K | 10,337 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $319.8K | 13,958 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $320.3K | 28,572 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $320.3K | 5,101 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $320.4K | 4,578 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $321.0K | 26,751 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $321.9K | 4,101 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $322.4K | 8,364 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $323.0K | 32,958 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $324.4K | 9,083 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $325.0K | 4,846 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $325.8K | 5,986 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $326.7K | 5,551 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $327.3K | 3,454 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $329.8K | 5,740 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $330.1K | 4,469 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $336.3K | 2,135 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $337.0K | 2,598 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $337.3K | 1,578 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $337.7K | 27,634 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $337.8K | 8,351 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $338.1K | 3,809 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $340.1K | 2,404 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $342.6K | 5,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $342.8K | 5,782 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $345.1K | 88,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $345.6K | 14,764 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $347.2K | 12,590 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $348.8K | 38,970 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $352.4K | 7,225 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $352.6K | 90,872 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $353.1K | 33,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.5K | 14,031 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $359.8K | 8,472 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $364.7K | 4,030 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $365.5K | 93,716 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367.8K | 5,484 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $368.8K | 6,029 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $371.6K | 10,520 | 0.0% |