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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3M | 332,533 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3M | 38,911 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3M | 156,405 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.4M | 145,783 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.4M | 311,417 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.4M | 62,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4M | 648,746 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.4M | 177,652 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.4M | 71,043 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $9.4M | 783,690 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 137,533 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.5M | 593,109 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 74,082 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.5M | 684,225 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.5M | 89,057 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.5M | 50,598 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.5M | 81,711 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.6M | 95,094 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.6M | 492,565 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.6M | 853,499 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.6M | 199,424 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.7M | 119,480 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.7M | 44,145 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.7M | 144,482 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7M | 275,182 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.8M | 41,992 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8M | 25,898 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.8M | 120,576 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.9M | 175,167 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.9M | 108,219 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.9M | 118,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9M | 401,076 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0M | 555,732 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.0M | 82,963 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.0M | 309,617 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.0M | 431,281 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.0M | 93,272 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.1M | 380,674 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.1M | 137,741 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $10.1M | 450,948 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $10.1M | 349,781 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.1M | 148,164 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.2M | 8,242 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $10.2M | 213,373 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.2M | 584,900 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $10.2M | 343,860 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.3M | 161,880 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3M | 227,475 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.3M | 99,505 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.3M | 155,803 | 0.0% |