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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9M | 81,049 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.0M | 144,935 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.0M | 100,000 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $6.0M | 518,324 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.0M | 219,916 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.0M | 220,583 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0M | 63,981 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.0M | 60,409 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.0M | 168,434 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0M | 161,703 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.0M | 337,138 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.1M | 104,134 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 29,343 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.1M | 274,081 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.1M | 185,617 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 192,748 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1M | 20,493 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.1M | 179,751 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.1M | 73,397 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.1M | 181,776 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $6.1M | 243,468 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.2M | 99,548 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 202,635 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3M | 145,533 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.3M | 128,634 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 271,351 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $6.3M | 481,477 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3M | 173,958 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.3M | 339,947 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.4M | 87,929 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.4M | 397,031 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.4M | 177,060 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.4M | 42,846 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.4M | 47,801 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.4M | 37,489 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.5M | 125,869 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.5M | 59,044 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.5M | 141,181 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.5M | 349,069 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.5M | 262,100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5M | 24,347 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.5M | 91,351 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.5M | 113,666 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $6.6M | 37,940 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 78,474 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.6M | 159,570 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.6M | 307,101 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.6M | 496,550 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.6M | 708,453 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.6M | 184,549 | 0.0% |