Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 67,310 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2M | 21,019 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 12,245 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $2.2M | 99,665 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2M | 15,084 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2M | 10,898 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 21,185 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2M | 26,423 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 95,630 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 71,434 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2M | 46,390 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2M | 33,602 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2M | 18,849 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 6,381 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 5,698 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 49,981 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.2M | 22,432 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 17,507 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 14,883 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 22,454 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 30,371 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 5,798 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 43,969 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3M | 200,794 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3M | 17,788 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 16,886 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.3M | 328,823 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 41,827 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 83,333 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 10,682 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 7,368 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 6,972 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 25,226 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 4,234 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3M | 18,472 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.3M | 288,199 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.3M | 224,322 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,226 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 38,672 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 24,659 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 41,502 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 39,455 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.3M | 24,101 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3M | 36,957 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 8,822 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 12,431 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.3M | 85,390 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 27,633 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 57,842 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4M | 30,405 | 0.0% |