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 |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.4M | 70,133 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $8.4M | 214,271 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.4M | 556,803 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.4M | 89,721 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.4M | 81,106 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $8.5M | 270,115 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.5M | 134,658 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.5M | 138,460 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.5M | 282,930 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.6M | 368,415 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6M | 280,816 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6M | 175,401 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.6M | 55,857 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.6M | 102,794 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.6M | 134,390 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6M | 522,129 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.7M | 51,688 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.7M | 57,899 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.7M | 112,744 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.7M | 261,557 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.7M | 87,543 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.7M | 139,523 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7M | 172,440 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 62,406 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.8M | 1,454,740 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8M | 218,230 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.8M | 356,191 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8M | 208,933 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.8M | 545,679 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $8.8M | 1,655,171 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 24,161 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.8M | 262,772 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.9M | 32,113 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.9M | 152,698 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $8.9M | 727,596 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.9M | 62,859 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.9M | 384,561 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.9M | 197,529 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.9M | 61,570 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9M | 89,368 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.9M | 495,708 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.0M | 200,337 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.0M | 75,283 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 43,067 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.0M | 112,951 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.0M | 69,212 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.1M | 281,771 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.1M | 118,950 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $9.1M | 211,196 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.2M | 476,001 | 0.0% |