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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $4.8M | 329,833 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.8M | 291,340 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 142,558 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.8M | 148,486 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.8M | 54,931 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.8M | 296,188 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.9M | 29,219 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.9M | 211,828 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.9M | 155,077 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.9M | 135,226 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.9M | 58,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.9M | 33,303 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9M | 300,929 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.9M | 8,439 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.9M | 455,236 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 52,118 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.9M | 92,466 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0M | 188,427 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.0M | 371,488 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.0M | 345,378 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.0M | 218,398 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0M | 58,310 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.0M | 213,843 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.0M | 75,795 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.0M | 1,832,876 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.0M | 99,300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.1M | 344,314 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.1M | 173,668 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1M | 15,702 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.1M | 141,027 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.1M | 448,898 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.1M | 61,360 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.1M | 16,122 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.1M | 66,762 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.2M | 152,760 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5.2M | 375,832 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.2M | 288,236 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2M | 109,821 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.2M | 33,483 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2M | 308,964 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.2M | 61,908 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 62,010 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3M | 52,519 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3M | 169,284 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.3M | 29,920 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $5.3M | 459,988 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 82,340 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.3M | 52,531 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3M | 67,512 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5.3M | 109,549 | 0.0% |