Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $264.2K | 9,505 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $266.3K | 125,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $266.7K | 1,885 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $267.4K | 5,920 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $268.1K | 5,028 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $268.4K | 4,218 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $268.6K | 7,730 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $268.7K | 20,432 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $270.4K | 10,919 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $272.1K | 14,460 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $272.9K | 15,575 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $273.5K | 9,686 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $274.4K | 25,267 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $274.8K | 17,649 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $275.3K | 2,295 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $276.1K | 2,180 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $276.1K | 9,897 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $277.0K | 8,044 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $277.2K | 2,485 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $277.7K | 4,738 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $278.1K | 144,106 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $278.4K | 4,329 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $279.0K | 5,360 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $280.0K | 5,599 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $280.4K | 15,217 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $280.7K | 1,036 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $283.0K | 4,920 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $286.5K | 7,930 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $286.7K | 30,830 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $287.4K | 8,880 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $287.4K | 3,617 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $288.6K | 3,930 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $288.6K | 5,181 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $289.4K | 7,822 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $290.0K | 3,811 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $290.6K | 7,806 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $291.0K | 7,417 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $291.3K | 22,340 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $291.4K | 3,735 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $292.8K | 23,631 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $294.0K | 4,960 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $294.2K | 13,595 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $295.3K | 12,686 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $295.8K | 10,844 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $296.8K | 15,113 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $297.2K | 14,989 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $297.3K | 25,302 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $297.6K | 4,847 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $297.7K | 11,009 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $299.2K | 12,021 | 0.0% |