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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 141,873 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $13.0M | 436,154 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.1M | 1,026,313 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1M | 511,326 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $13.2M | 122,456 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2M | 139,167 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.3M | 208,746 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.3M | 164,020 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.4M | 975,081 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13.4M | 132,463 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $13.4M | 988,905 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $13.5M | 144,092 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.5M | 236,403 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.6M | 343,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.6M | 59,810 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.6M | 181,770 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.8M | 202,660 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $13.9M | 850,674 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.9M | 1,400,627 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.9M | 483,852 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.9M | 174,447 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.0M | 66,021 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.0M | 616,073 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14.0M | 674,163 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $14.0M | 179,334 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $14.1M | 839,886 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $14.1M | 682,695 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.1M | 36,110 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 177,011 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $14.2M | 1,993,365 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.2M | 409,966 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.2M | 379,011 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.2M | 276,456 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $14.2M | 812,815 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.2M | 522,214 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14.3M | 891,152 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.3M | 33,208 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.3M | 131,881 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.4M | 1,596,454 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $14.4M | 515,938 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.4M | 228,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.4M | 285,544 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $14.4M | 1,869,393 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.4M | 349,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.4M | 66,557 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.5M | 88,902 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.5M | 128,314 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.6M | 527,431 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.6M | 568,307 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.6M | 62,924 | 0.0% |