Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | COM | 000868109 | $3.5M | 79,866 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.5M | 108,669 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.5M | 101,160 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.5M | 16,963 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.5M | 230,192 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5M | 57,979 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.5M | 66,295 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5M | 54,262 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.6M | 39,598 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6M | 142,905 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6M | 193,975 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.6M | 43,647 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.6M | 60,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6M | 683,314 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.6M | 56,292 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 53,193 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 76,478 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 54,178 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.6M | 54,092 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.6M | 232,949 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.6M | 33,064 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6M | 35,165 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.6M | 70,590 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 17,650 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.7M | 71,334 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.7M | 290,842 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 135,765 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7M | 32,353 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.7M | 215,188 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.7M | 9,282 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.7M | 158,724 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 26,099 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.7M | 182,206 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 31,731 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.8M | 238,514 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8M | 29,204 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.8M | 174,950 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.8M | 310,408 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 87,010 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8M | 14,030 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.8M | 46,327 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 43,799 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 18,157 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.8M | 131,193 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $3.8M | 289,061 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.9M | 5,829 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $3.9M | 65,674 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 31,921 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.9M | 93,020 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.9M | 21,224 | 0.0% |