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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.3M | 66,163 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.3M | 149,118 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.3M | 293,181 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.3M | 88,892 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3M | 69,397 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.4M | 377,860 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5.4M | 26,013 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4M | 71,451 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 155,894 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4M | 48,494 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.4M | 284,881 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 38,596 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4M | 99,514 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.4M | 124,440 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.4M | 55,096 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4M | 41,010 | 0.0% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $5.5M | 140,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.5M | 75,349 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.5M | 93,057 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.5M | 167,978 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.5M | 18,076 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.5M | 294,033 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.5M | 577,285 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.5M | 92,532 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.6M | 1,073,129 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6M | 184,434 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 73,180 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.6M | 86,334 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.6M | 44,103 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $5.6M | 148,463 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.6M | 33,662 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 106,033 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.6M | 230,689 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.6M | 164,422 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 50,490 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.6M | 92,017 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 23,152 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.7M | 146,526 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 59,659 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.7M | 83,173 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.7M | 78,568 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.7M | 108,736 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.7M | 73,725 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8M | 141,266 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.8M | 18,570 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.8M | 144,375 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.8M | 97,871 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.9M | 289,756 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.9M | 50,623 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5.9M | 197,516 | 0.0% |