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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $10.4M | 135,827 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $10.4M | 66,922 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $10.4M | 274,069 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.5M | 84,712 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.5M | 5,506 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.6M | 223,470 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.6M | 230,864 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $10.7M | 281,408 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.7M | 8,356 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.7M | 414,658 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.7M | 858,525 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.7M | 288,064 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.7M | 9,107 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.7M | 114,814 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.7M | 481,941 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $10.8M | 546,552 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $10.8M | 625,147 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.8M | 123,350 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.8M | 152,497 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 89,916 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.9M | 118,259 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.9M | 68,428 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $11.0M | 503,082 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.0M | 88,741 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.0M | 317,694 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.0M | 472,122 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.0M | 389,681 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.0M | 129,975 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.0M | 117,617 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.0M | 447,974 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.1M | 336,349 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $11.1M | 462,268 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.1M | 38,652 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.1M | 295,263 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.2M | 88,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.2M | 103,092 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.2M | 83,868 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.2M | 211,067 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.2M | 436,552 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.3M | 153,908 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.3M | 87,899 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.3M | 154,651 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $11.3M | 164,533 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $11.4M | 906,861 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.4M | 919,460 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.4M | 182,736 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.4M | 433,174 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $11.5M | 1,091,037 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.5M | 74,369 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.6M | 120,290 | 0.0% |