Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $496.0K | 18,370 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $498.2K | 6,911 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $499.7K | 73,274 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $506.4K | 1,759 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $506.7K | 1,869 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $508.6K | 121,396 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $508.7K | 18,141 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $510.3K | 55,231 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $512.8K | 18,128 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $512.9K | 30,620 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $513.8K | 5,765 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $520.6K | 32,516 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $521.0K | 61,156 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $524.1K | 35,654 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $526.9K | 17,009 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $529.8K | 8,089 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $529.9K | 14,957 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $530.2K | 3,838 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $531.7K | 4,492 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $533.8K | 55,717 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $540.7K | 17,292 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $542.9K | 13,123 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $544.3K | 43,229 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $544.7K | 11,318 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $550.2K | 14,915 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $550.3K | 4,063 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $550.7K | 4,336 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $552.5K | 35,832 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $553.2K | 750 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $554.7K | 61,636 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $559.9K | 11,261 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $565.4K | 30,981 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $569.6K | 4,652 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571.5K | 9,640 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $572.6K | 7,854 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $572.9K | 30,718 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $573.9K | 9,500 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $574.7K | 22,302 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $575.0K | 63,817 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $575.2K | 40,739 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $576.9K | 4,657 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $577.5K | 9,716 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $577.6K | 5,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $578.0K | 3,564 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $580.3K | 13,256 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $580.9K | 85,545 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $581.8K | 25,583 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $582.9K | 22,806 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $584.5K | 4,844 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $585.1K | 6,334 | 0.0% |