Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $2.6M | 92,808 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 16,437 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.6M | 71,557 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6M | 53,425 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6M | 294,885 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6M | 64,876 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6M | 19,590 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.6M | 164,474 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,724 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 22,399 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.7M | 216,955 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.7M | 261,508 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7M | 89,569 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 17,828 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $2.7M | 201,250 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.7M | 124,217 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $2.7M | 47,602 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.7M | 146,703 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7M | 36,898 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 31,901 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.7M | 205,955 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7M | 251,844 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7M | 64,809 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 31,041 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.7M | 41,634 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7M | 153,065 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 188,445 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 51,659 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.7M | 110,287 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.7M | 243,478 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8M | 142,207 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 52,981 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 33,172 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.8M | 53,591 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 227,170 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8M | 45,682 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.8M | 38,678 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.8M | 44,771 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8M | 219,097 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.8M | 30,338 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.8M | 93,048 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8M | 81,842 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.8M | 56,661 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.8M | 93,751 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.9M | 156,364 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.9M | 35,928 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.9M | 158,361 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.9M | 43,860 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.9M | 94,038 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9M | 41,875 | 0.0% |